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	218.1	982.1	122.4	1,904	3,264
Depreciation & Amortization	85.6	41.3	73.7	689.9	939.3
Loss (Gain) From Sale of Assets	-3.5	50.7	47.8	978.5	50.7
Other Operating Activities	-253.4	-1,091	-101.8	-1,846	-2,443
Change in Accounts Receivable	12.4	-13.2	-4.5	-92.8	-277.8
Change in Inventory	30.7	65.9	79.3	-124.7	62.4
Change in Other Net Operating Assets	86.7	28	-70	275.4	174.2
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
Cash Acquisitions	86.8	4,449	-196.9	4,027	-843.4
Sale (Purchase) of Intangibles	-7.3	-6.5	-7.1	-165.7	-218
Investment in Securities	210.3	-619	-401	608	-401
Other Investing Activities	-0.3	-0.5	-	0.1	0.2
Investing Cash Flow	260.5	3,789	-634.5	4,231	-1,800
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
Net Debt Issued (Repaid)	-218.1	-1,951	-820.7	-1,206	-2,452
Issuance of Common Stock	-	-	-	2.6	17.7
Common Dividends Paid	-18.6	-17	-15.3	-15.3	-12.7
Other Financing Activities	-251.1	-144.7	-514.7	-1,129	4,373
Financing Cash Flow	-487.8	-2,112	-1,351	-2,348	1,926
Foreign Exchange Rate Adjustments	0.1	-0.4	1.8	23.2	60.4
Miscellaneous Cash Flow Adjustments	-13.4	-2,196	-378.8	300.4	772.4
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%
Free Cash Flow 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
Cash Interest Paid	-	-	-	79.5	-
Cash Income Tax Paid	15.7	-9.9	13.6	-	150.4
Levered Free Cash Flow	-358.1	-1,275	765.41	-449.98	-1,817
Unlevered Free Cash Flow	-336.1	-1,224	852.16	-365.98	-1,732
Change in Working Capital	129.8	80.7	4.8	57.9	-41.2

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