Compagnie de l'Odet (BST:49F)
Germany · Delayed Price · Currency is EUR 1,322.00
+2.00 (0.15%)
At close: Oct 17, 2025
Compagnie de l'Odet Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,135 | 982.1 | 122.4 | 1,904 | 3,264 | 214.1 | Upgrade |
Depreciation & Amortization | 1,410 | 1,410 | 73.7 | 689.9 | 939.3 | 1,248 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 50.7 | 47.8 | 978.5 | 50.7 | -125.6 | Upgrade |
Other Operating Activities | -2,571 | -2,459 | -101.8 | -1,846 | -2,443 | 291.3 | Upgrade |
Change in Accounts Receivable | 63.5 | -13.2 | -4.5 | -92.8 | -277.8 | 374.1 | Upgrade |
Change in Inventory | 100.7 | 65.9 | 79.3 | -124.7 | 62.4 | -125.3 | Upgrade |
Change in Other Net Operating Assets | 59.6 | 28 | -70 | 275.4 | 174.2 | 114.7 | Upgrade |
Operating Cash Flow | 332.7 | 119.2 | 132.6 | 1,178 | 1,369 | 2,234 | Upgrade |
Operating Cash Flow Growth | 221.14% | -10.11% | -88.74% | -13.96% | -38.72% | 9.88% | Upgrade |
Capital Expenditures | -32.6 | -35.9 | -31.7 | -248.7 | -343.3 | -431.9 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 1.6 | 2.2 | 10.2 | 6 | 19.4 | Upgrade |
Cash Acquisitions | -130.1 | 4,449 | -196.9 | 4,027 | -843.4 | -10.9 | Upgrade |
Sale (Purchase) of Intangibles | -7.8 | -6.5 | -7.1 | -165.7 | -218 | -190.9 | Upgrade |
Investment in Securities | 266.9 | -619 | -401 | 608 | -401 | -1,059 | Upgrade |
Other Investing Activities | -0.4 | -0.5 | - | 0.1 | 0.2 | -0.1 | Upgrade |
Investing Cash Flow | 98.1 | 3,789 | -634.5 | 4,231 | -1,800 | -1,673 | Upgrade |
Long-Term Debt Issued | - | 55.9 | 3 | 639.5 | 704.8 | 232.5 | Upgrade |
Long-Term Debt Repaid | - | -2,007 | -823.7 | -1,846 | -3,157 | -1,729 | Upgrade |
Net Debt Issued (Repaid) | -262.7 | -1,951 | -820.7 | -1,206 | -2,452 | -1,497 | Upgrade |
Issuance of Common Stock | - | - | - | 2.6 | 17.7 | 22.6 | Upgrade |
Common Dividends Paid | -18.6 | -17 | -15.3 | -15.3 | -12.7 | -4.2 | Upgrade |
Other Financing Activities | -360.3 | -144.7 | -514.7 | -1,129 | 4,373 | -256.5 | Upgrade |
Financing Cash Flow | -641.6 | -2,112 | -1,351 | -2,348 | 1,926 | -1,735 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | -0.4 | 1.8 | 23.2 | 60.4 | -53.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,168 | -2,196 | -378.8 | 300.4 | 772.4 | 467.7 | Upgrade |
Net Cash Flow | -1,379 | -400.4 | -2,230 | 3,384 | 2,329 | -760 | Upgrade |
Free Cash Flow | 300.1 | 83.3 | 100.9 | 929.3 | 1,026 | 1,802 | Upgrade |
Free Cash Flow Growth | 69.74% | -17.44% | -89.14% | -9.41% | -43.09% | 26.63% | Upgrade |
Free Cash Flow Margin | 9.57% | 2.66% | 3.18% | 6.82% | 6.17% | 10.80% | Upgrade |
Free Cash Flow Per Share | 70.91 | 19.68 | 23.77 | 218.92 | 241.65 | 424.60 | Upgrade |
Cash Interest Paid | - | - | - | 79.5 | - | - | Upgrade |
Cash Income Tax Paid | 30.8 | - | - | - | 150.4 | 31 | Upgrade |
Levered Free Cash Flow | -905.85 | 93.51 | 765.41 | -449.98 | -1,817 | 1,155 | Upgrade |
Unlevered Free Cash Flow | -879.79 | 145.08 | 852.16 | -365.98 | -1,732 | 1,295 | Upgrade |
Change in Working Capital | 223.8 | 80.7 | 4.8 | 57.9 | -41.2 | 363.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.