Compagnie de l'Odet (EPA:ODET)
France
· Delayed Price · Currency is EUR 1,414.00
-6.00 (-0.42%)
Apr 2, 2025, 4:46 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 122.4 | 1,904 | 3,264 | 214.1 | Upgrade
|
| Depreciation & Amortization | - | 763 | 689.9 | 939.3 | 1,248 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 61.7 | 978.5 | 50.7 | -125.6 | Upgrade
|
| Other Operating Activities | - | -13.3 | -1,846 | -2,443 | 291.3 | Upgrade
|
| Change in Accounts Receivable | - | 122 | -92.8 | -277.8 | 374.1 | Upgrade
|
| Change in Inventory | - | 124 | -124.7 | 62.4 | -125.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -120.7 | 275.4 | 174.2 | 114.7 | Upgrade
|
| Operating Cash Flow | - | 1,401 | 1,178 | 1,369 | 2,234 | Upgrade
|
| Operating Cash Flow Growth | - | 18.96% | -13.96% | -38.72% | 9.88% | Upgrade
|
| Capital Expenditures | - | -281.5 | -248.7 | -343.3 | -431.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.6 | 10.2 | 6 | 19.4 | Upgrade
|
| Cash Acquisitions | - | 256.1 | 4,027 | -843.4 | -10.9 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -146.5 | -165.7 | -218 | -190.9 | Upgrade
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| Investment in Securities | - | -436.8 | 608 | -401 | -1,059 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | 0.2 | -0.1 | Upgrade
|
| Investing Cash Flow | - | -604.1 | 4,231 | -1,800 | -1,673 | Upgrade
|
| Long-Term Debt Issued | - | 7.9 | 639.5 | 704.8 | 232.5 | Upgrade
|
| Long-Term Debt Repaid | - | -1,881 | -1,846 | -3,157 | -1,729 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,873 | -1,206 | -2,452 | -1,497 | Upgrade
|
| Issuance of Common Stock | - | - | 2.6 | 17.7 | 22.6 | Upgrade
|
| Common Dividends Paid | - | -15.3 | -15.3 | -12.7 | -4.2 | Upgrade
|
| Other Financing Activities | - | -830.7 | -1,129 | 4,373 | -256.5 | Upgrade
|
| Financing Cash Flow | - | -2,719 | -2,348 | 1,926 | -1,735 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -23.6 | 23.2 | 60.4 | -53.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -284.5 | 300.4 | 772.4 | 467.7 | Upgrade
|
| Net Cash Flow | - | -2,230 | 3,384 | 2,329 | -760 | Upgrade
|
| Free Cash Flow | - | 1,120 | 929.3 | 1,026 | 1,802 | Upgrade
|
| Free Cash Flow Growth | - | 20.51% | -9.41% | -43.09% | 26.63% | Upgrade
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| Free Cash Flow Margin | - | 8.19% | 6.82% | 6.17% | 10.80% | Upgrade
|
| Free Cash Flow Per Share | - | 263.82 | 218.92 | 241.65 | 424.60 | Upgrade
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| Cash Interest Paid | - | 66.2 | 79.5 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 150.4 | 31 | Upgrade
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| Levered Free Cash Flow | - | 1,364 | -449.98 | -1,817 | 1,155 | Upgrade
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| Unlevered Free Cash Flow | - | 1,511 | -365.98 | -1,732 | 1,295 | Upgrade
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| Change in Net Working Capital | - | -888.3 | 931.1 | 2,321 | -363.2 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.