O

OPC Energy
OPCE

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
144M197M306M
303M333M300M
000
-7M35M64M
-22M-50M-52M
77M250M138M
495M765M756M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-1.223B-1.26B-0.893B
-1.185B-0.588B-0.952B
000
133M0M0M
109M136M144M
-2.166B-1.712B-1.701B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
982M25M339M
0B0.78B1.606B
000
835M86M-48M
1.817B0.891B1.897B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
0.849B1.007B0.722B
158M-45M864M
1.007B0.962B1.586B
495M765M756M
-1.223B-1.26B-0.893B
-728M-495M-137M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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