Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,006.00
+18.00 (1.82%)
Nov 4, 2026, 12:48 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 109.4 | 218.1 | 982.1 | 122.4 | 1,904 | 3,264 |
Depreciation & Amortization | 113.4 | 85.6 | 41.3 | 73.7 | 689.9 | 939.3 |
Loss (Gain) From Sale of Assets | 28.5 | -3.5 | 50.7 | 47.8 | 978.5 | 50.7 |
Other Operating Activities | -151.8 | -253.4 | -1,091 | -101.8 | -1,846 | -2,443 |
Change in Accounts Receivable | 116.8 | 12.4 | -13.2 | -4.5 | -92.8 | -277.8 |
Change in Inventory | -7.9 | 30.7 | 65.9 | 79.3 | -124.7 | 62.4 |
Change in Other Net Operating Assets | 86.7 | 86.7 | 28 | -70 | 275.4 | 174.2 |
Operating Cash Flow | 163.1 | 305.2 | 119.2 | 132.6 | 1,178 | 1,369 |
Operating Cash Flow Growth | -50.98% | 156.04% | -10.11% | -88.74% | -13.96% | -38.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -30.8 | -30.6 | -35.9 | -31.7 | -248.7 | -343.3 |
Sale of Property, Plant & Equipment | 0.9 | 1.6 | 1.6 | 2.2 | 10.2 | 6 |
Cash Acquisitions | -39.8 | 86.8 | 4,449 | -196.9 | 4,027 | -843.4 |
Sale (Purchase) of Intangibles | -5.6 | -7.3 | -6.5 | -7.1 | -165.7 | -218 |
Investment in Securities | -1,407 | 210.3 | -619 | -401 | 608 | -401 |
Other Investing Activities | -0.2 | -0.3 | -0.5 | - | 0.1 | 0.2 |
Investing Cash Flow | -1,483 | 260.5 | 3,789 | -634.5 | 4,231 | -1,800 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 356.7 | 55.9 | 3 | 639.5 | 704.8 |
Long-Term Debt Repaid | - | -574.8 | -2,007 | -823.7 | -1,846 | -3,157 |
Lease Payments | -26 | -5.5 | -5.7 | -6.9 | -133.3 | -182.5 |
Net Debt Issued (Repaid) | 172.8 | -218.1 | -1,951 | -820.7 | -1,206 | -2,452 |
Issuance of Common Stock | 0.7 | - | - | - | 2.6 | 17.7 |
Common Dividends Paid | -20.2 | -18.6 | -17 | -15.3 | -15.3 | -12.7 |
Other Financing Activities | -1,371 | -251.1 | -144.7 | -514.7 | -1,129 | 4,373 |
Financing Cash Flow | -1,217 | -487.8 | -2,112 | -1,351 | -2,348 | 1,926 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.9 | 0.1 | -0.4 | 1.8 | 23.2 | 60.4 |
Miscellaneous Cash Flow Adjustments | 3.9 | -13.4 | -2,196 | -378.8 | 300.4 | 772.4 |
Net Cash Flow | -2,532 | 64.6 | -400.4 | -2,230 | 3,384 | 2,329 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 132.3 | 274.6 | 83.3 | 100.9 | 929.3 | 1,026 |
Free Cash Flow Growth | -55.92% | 229.65% | -17.44% | -89.14% | -9.41% | -43.09% |
Free Cash Flow Margin | 4.38% | 9.39% | 2.66% | 3.18% | 6.82% | 6.17% |
Free Cash Flow Per Share | 31.38 | 64.99 | 19.68 | 23.77 | 218.92 | 241.65 |
Levered Free Cash Flow | -74.59 | -358.1 | -1,275 | 765.41 | -449.98 | -1,817 |
Unlevered Free Cash Flow | -52.59 | -336.1 | -1,224 | 852.16 | -365.98 | -1,732 |
Free Cash Flow After Leases | 106.3 | 269.1 | 77.6 | 94 | 796 | 843.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 79.5 | - |
Cash Income Tax Paid | 14.9 | 15.7 | -9.9 | 13.6 | - | 150.4 |
Change in Working Capital | -17.4 | 129.8 | 80.7 | 4.8 | 57.9 | -41.2 |