Compagnie de l'Odet (EPA: ODET)
France
· Delayed Price · Currency is EUR 1,530.00
-12.00 (-0.78%)
Nov 20, 2024, 5:35 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,288 | 122.4 | 1,904 | 3,264 | 214.1 | 121.9 | Upgrade
|
| Depreciation & Amortization | 1,254 | 763 | 689.9 | 939.3 | 1,248 | 1,669 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.7 | 61.7 | 978.5 | 50.7 | -125.6 | -95.6 | Upgrade
|
| Other Operating Activities | -2,201 | -13.3 | -1,846 | -2,443 | 291.3 | -1,098 | Upgrade
|
| Change in Accounts Receivable | 253.7 | 122 | -92.8 | -277.8 | 374.1 | 98.5 | Upgrade
|
| Change in Inventory | -22.5 | 124 | -124.7 | 62.4 | -125.3 | -13.8 | Upgrade
|
| Change in Other Net Operating Assets | -229.5 | -120.7 | 275.4 | 174.2 | 114.7 | 71.1 | Upgrade
|
| Operating Cash Flow | 2,051 | 1,401 | 1,178 | 1,369 | 2,234 | 2,033 | Upgrade
|
| Operating Cash Flow Growth | 179.79% | 18.96% | -13.96% | -38.72% | 9.88% | 1.94% | Upgrade
|
| Capital Expenditures | -265.5 | -281.5 | -248.7 | -343.3 | -431.9 | -610.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.6 | 4.6 | 10.2 | 6 | 19.4 | 20.2 | Upgrade
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| Cash Acquisitions | 5,155 | 256.1 | 4,027 | -843.4 | -10.9 | -1,887 | Upgrade
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| Sale (Purchase) of Intangibles | -258.5 | -146.5 | -165.7 | -218 | -190.9 | -177.7 | Upgrade
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| Investment in Securities | 603.9 | -436.8 | 608 | -401 | -1,059 | 951.8 | Upgrade
|
| Other Investing Activities | -0.1 | - | 0.1 | 0.2 | -0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | 5,243 | -604.1 | 4,231 | -1,800 | -1,673 | -1,703 | Upgrade
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| Long-Term Debt Issued | - | 7.9 | 639.5 | 704.8 | 232.5 | 3,555 | Upgrade
|
| Long-Term Debt Repaid | - | -1,881 | -1,846 | -3,157 | -1,729 | -2,196 | Upgrade
|
| Net Debt Issued (Repaid) | -3,284 | -1,873 | -1,206 | -2,452 | -1,497 | 1,358 | Upgrade
|
| Issuance of Common Stock | - | - | 2.6 | 17.7 | 22.6 | 175 | Upgrade
|
| Common Dividends Paid | -17 | -15.3 | -15.3 | -12.7 | -4.2 | -4.2 | Upgrade
|
| Other Financing Activities | -896.7 | -830.7 | -1,129 | 4,373 | -256.5 | -3,556 | Upgrade
|
| Financing Cash Flow | -4,197 | -2,719 | -2,348 | 1,926 | -1,735 | -2,027 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14 | -23.6 | 23.2 | 60.4 | -53.9 | 8.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -295.1 | -284.5 | 300.4 | 772.4 | 467.7 | - | Upgrade
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| Net Cash Flow | 2,787 | -2,230 | 3,384 | 2,329 | -760 | -1,688 | Upgrade
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| Free Cash Flow | 1,785 | 1,120 | 929.3 | 1,026 | 1,802 | 1,423 | Upgrade
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| Free Cash Flow Growth | 275.34% | 20.51% | -9.41% | -43.09% | 26.64% | -0.73% | Upgrade
|
| Free Cash Flow Margin | 9.90% | 8.19% | 6.82% | 6.17% | 10.80% | 5.73% | Upgrade
|
| Free Cash Flow Per Share | 421.07 | 263.82 | 218.92 | 241.65 | 424.60 | 335.30 | Upgrade
|
| Cash Interest Paid | 66.2 | 66.2 | 79.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | 18.4 | - | - | 150.4 | 31 | 446.8 | Upgrade
|
| Levered Free Cash Flow | 3,562 | 1,364 | -449.98 | -1,817 | 1,155 | 2,351 | Upgrade
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| Unlevered Free Cash Flow | 3,770 | 1,511 | -365.98 | -1,732 | 1,295 | 2,522 | Upgrade
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| Change in Net Working Capital | -2,740 | -888.3 | 931.1 | 2,321 | -363.2 | -858.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.