Compagnie de l'Odet (EPA: ODET)
France flag France · Delayed Price · Currency is EUR
1,550.00
+16.00 (1.04%)
Nov 1, 2024, 5:35 PM CET

Compagnie de l'Odet Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,288122.41,9043,264214.1121.9
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Depreciation & Amortization
1,254763689.9939.31,2481,669
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Loss (Gain) From Sale of Assets
-51.761.7978.550.7-125.6-95.6
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Other Operating Activities
-2,201-13.3-1,846-2,443291.3-1,098
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Change in Accounts Receivable
253.7122-92.8-277.8374.198.5
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Change in Inventory
-22.5124-124.762.4-125.3-13.8
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Change in Other Net Operating Assets
-229.5-120.7275.4174.2114.771.1
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Operating Cash Flow
2,0511,4011,1781,3692,2342,033
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Operating Cash Flow Growth
179.79%18.96%-13.96%-38.72%9.88%1.94%
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Capital Expenditures
-265.5-281.5-248.7-343.3-431.9-610.1
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Sale of Property, Plant & Equipment
7.64.610.2619.420.2
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Cash Acquisitions
5,155256.14,027-843.4-10.9-1,887
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Sale (Purchase) of Intangibles
-258.5-146.5-165.7-218-190.9-177.7
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Investment in Securities
603.9-436.8608-401-1,059951.8
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Other Investing Activities
-0.1-0.10.2-0.10.1
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Investing Cash Flow
5,243-604.14,231-1,800-1,673-1,703
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Long-Term Debt Issued
-7.9639.5704.8232.53,555
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Long-Term Debt Repaid
--1,881-1,846-3,157-1,729-2,196
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Net Debt Issued (Repaid)
-3,284-1,873-1,206-2,452-1,4971,358
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Issuance of Common Stock
--2.617.722.6175
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Common Dividends Paid
-17-15.3-15.3-12.7-4.2-4.2
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Other Financing Activities
-896.7-830.7-1,1294,373-256.5-3,556
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Financing Cash Flow
-4,197-2,719-2,3481,926-1,735-2,027
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Foreign Exchange Rate Adjustments
-14-23.623.260.4-53.98.9
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Miscellaneous Cash Flow Adjustments
-295.1-284.5300.4772.4467.7-
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Net Cash Flow
2,787-2,2303,3842,329-760-1,688
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Free Cash Flow
1,7851,120929.31,0261,8021,423
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Free Cash Flow Growth
275.34%20.51%-9.41%-43.09%26.64%-0.73%
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Free Cash Flow Margin
9.90%8.19%6.82%6.17%10.80%5.73%
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Free Cash Flow Per Share
421.07263.82218.92241.65424.60335.30
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Cash Interest Paid
66.266.279.5---
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Cash Income Tax Paid
18.4--150.431446.8
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Levered Free Cash Flow
3,5621,364-449.98-1,8171,1552,351
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Unlevered Free Cash Flow
3,7701,511-365.98-1,7321,2952,522
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Change in Net Working Capital
-2,740-888.3931.12,321-363.2-858.5
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Source: S&P Capital IQ. Standard template. Financial Sources.