Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,408.00
0.00 (0.00%)
Jul 24, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 335.4 | 108.3 | -57.9 | -689.5 | -483.5 |
Depreciation & Amortization | 79.3 | 41.3 | 73.7 | 689.9 | 939.3 |
Other Adjustments | -223.6 | -121 | 125.6 | 1,513 | 1,037 |
Change in Receivables | 12.4 | -13.2 | -4.5 | -92.8 | -277.8 |
Changes in Inventories | 30.7 | 65.9 | 79.3 | -124.7 | 62.4 |
Changes in Accounts Payable | 86.7 | 28 | -70 | 275.4 | 174.2 |
Changes in Income Taxes Payable | -15.7 | 9.9 | -13.6 | -194.9 | -150.4 |
Changes in Other Operating Activities | 129.8 | 80.7 | 4.8 | -140.6 | 26.8 |
Operating Cash Flow | 305.2 | 119.2 | 132.6 | 1,178 | 1,369 |
Operating Cash Flow Growth | 156.04% | -10.11% | -88.74% | -13.96% | -38.72% |
Capital Expenditures | -30.6 | -35.9 | -31.7 | -248.7 | -343.3 |
Sale of Property, Plant & Equipment | 1.6 | 1.6 | 2.2 | 10.2 | 6 |
Purchases of Intangible Assets | -7.6 | -7.4 | -6.9 | -169.4 | -218.4 |
Proceeds from Sale of Intangible Assets | 0 | 0.4 | -0.2 | 3.7 | 0.4 |
Purchases of Investments | -295.2 | -624.6 | -413.4 | -172.8 | -753.4 |
Proceeds from Sale of Investments | 505.5 | 5.6 | 12.4 | 780.8 | 352.4 |
Cash Acquisitions | 86.8 | 4,449 | -196.9 | 4,027 | -843.4 |
Other Investing Activities | -13.4 | -2.2 | -378.7 | 300.4 | 0.67 |
Investing Cash Flow | 260.5 | 3,789 | -634.5 | 4,231 | -1,800 |
Long-Term Debt Issued | 356.6 | 55.8 | 2.9 | 639.5 | 704.8 |
Long-Term Debt Repaid | -569.3 | -2,001 | -816.8 | -1,713 | -2,974 |
Net Long-Term Debt Issued (Repaid) | -212.7 | -1,945 | -813.9 | -1,073 | -2,269 |
Issuance of Common Stock | 0 | 0 | - | 2.6 | 17.7 |
Repurchase of Common Stock | -287.1 | -217.1 | -586.1 | -753.5 | -879.4 |
Net Common Stock Issued (Repurchased) | -287.1 | -217.1 | -586.1 | -750.9 | -861.7 |
Common Dividends Paid | -18.6 | -17 | -15.3 | -15.3 | -12.7 |
Other Financing Activities | 30.5 | 66.8 | 64.6 | -509.2 | 5,070 |
Financing Cash Flow | -487.8 | -2,112 | -1,351 | -2,348 | 1,926 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.1 | -0.4 | 1.8 | 23.2 | 60.4 |
Net Cash Flow | 64.6 | -400.4 | -2,230 | 3,384 | 2,329 |
Free Cash Flow | 274.6 | 83.3 | 100.9 | 929.3 | 1,026 |
Free Cash Flow Growth | 229.65% | -17.44% | -89.14% | -9.41% | -43.09% |
FCF Margin | 9.39% | 2.66% | 3.18% | 6.82% | 6.17% |
Free Cash Flow Per Share | 64.99 | 19.68 | 23.77 | 218.92 | 241.65 |
Levered Free Cash Flow | 285.6 | -773 | -649 | 1,087 | 1,704 |
Unlevered Free Cash Flow | 75.91 | -52.87 | -235.25 | 748.93 | 1,406 |