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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	982.1	122.4	1,904	3,264
Depreciation & Amortization	1,410	73.7	689.9	939.3
Loss (Gain) From Sale of Assets	50.7	47.8	978.5	50.7
Other Operating Activities	-2,459	-101.8	-1,846	-2,443
Change in Accounts Receivable	-13.2	-4.5	-92.8	-277.8
Change in Inventory	65.9	79.3	-124.7	62.4
Change in Other Net Operating Assets	28	-70	275.4	174.2
Operating Cash Flow	119.2	132.6	1,178	1,369
Operating Cash Flow Growth	-10.11%	-88.74%	-13.96%	-38.72%
Capital Expenditures	-35.9	-31.7	-248.7	-343.3
Sale of Property, Plant & Equipment	1.6	2.2	10.2	6
Cash Acquisitions	4,449	-196.9	4,027	-843.4
Sale (Purchase) of Intangibles	-6.5	-7.1	-165.7	-218
Investment in Securities	-619	-401	608	-401
Other Investing Activities	-0.5	-	0.1	0.2
Investing Cash Flow	3,789	-634.5	4,231	-1,800
Long-Term Debt Issued	55.9	3	639.5	704.8
Long-Term Debt Repaid	-2,007	-823.7	-1,846	-3,157
Net Debt Issued (Repaid)	-1,951	-820.7	-1,206	-2,452
Issuance of Common Stock	-	-	2.6	17.7
Common Dividends Paid	-17	-15.3	-15.3	-12.7
Other Financing Activities	-144.7	-514.7	-1,129	4,373
Financing Cash Flow	-2,112	-1,351	-2,348	1,926
Foreign Exchange Rate Adjustments	-0.4	1.8	23.2	60.4
Miscellaneous Cash Flow Adjustments	-2,196	-378.8	300.4	772.4
Net Cash Flow	-400.4	-2,230	3,384	2,329
Free Cash Flow	83.3	100.9	929.3	1,026
Free Cash Flow Growth	-17.44%	-89.14%	-9.41%	-43.09%
Free Cash Flow Margin	2.66%	3.18%	6.82%	6.17%
Free Cash Flow Per Share	19.68	23.77	218.92	241.65
Cash Interest Paid	-	-	79.5	-
Cash Income Tax Paid	-9.9	13.6	-	150.4
Levered Free Cash Flow	93.51	765.41	-449.98	-1,817
Unlevered Free Cash Flow	145.08	852.16	-365.98	-1,732
Change in Working Capital	80.7	4.8	57.9	-41.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.