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	982.1	122.4	1,904	3,264	214.1	Upgrade
Depreciation & Amortization	1,410	73.7	689.9	939.3	1,248	Upgrade
Loss (Gain) From Sale of Assets	50.7	47.8	978.5	50.7	-125.6	Upgrade
Other Operating Activities	-2,459	-101.8	-1,846	-2,443	291.3	Upgrade
Change in Accounts Receivable	-13.2	-4.5	-92.8	-277.8	374.1	Upgrade
Change in Inventory	65.9	79.3	-124.7	62.4	-125.3	Upgrade
Change in Other Net Operating Assets	28	-70	275.4	174.2	114.7	Upgrade
Operating Cash Flow	119.2	132.6	1,178	1,369	2,234	Upgrade
Operating Cash Flow Growth	-10.11%	-88.74%	-13.96%	-38.72%	9.88%	Upgrade
Capital Expenditures	-35.9	-31.7	-248.7	-343.3	-431.9	Upgrade
Sale of Property, Plant & Equipment	1.6	2.2	10.2	6	19.4	Upgrade
Cash Acquisitions	4,449	-196.9	4,027	-843.4	-10.9	Upgrade
Sale (Purchase) of Intangibles	-6.5	-7.1	-165.7	-218	-190.9	Upgrade
Investment in Securities	-619	-401	608	-401	-1,059	Upgrade
Other Investing Activities	-0.5	-	0.1	0.2	-0.1	Upgrade
Investing Cash Flow	3,789	-634.5	4,231	-1,800	-1,673	Upgrade
Long-Term Debt Issued	55.9	3	639.5	704.8	232.5	Upgrade
Long-Term Debt Repaid	-2,007	-823.7	-1,846	-3,157	-1,729	Upgrade
Net Debt Issued (Repaid)	-1,951	-820.7	-1,206	-2,452	-1,497	Upgrade
Issuance of Common Stock	-	-	2.6	17.7	22.6	Upgrade
Common Dividends Paid	-17	-15.3	-15.3	-12.7	-4.2	Upgrade
Other Financing Activities	-144.7	-514.7	-1,129	4,373	-256.5	Upgrade
Financing Cash Flow	-2,112	-1,351	-2,348	1,926	-1,735	Upgrade
Foreign Exchange Rate Adjustments	-0.4	1.8	23.2	60.4	-53.9	Upgrade
Miscellaneous Cash Flow Adjustments	-2,196	-378.8	300.4	772.4	467.7	Upgrade
Net Cash Flow	-400.4	-2,230	3,384	2,329	-760	Upgrade
Free Cash Flow	83.3	100.9	929.3	1,026	1,802	Upgrade
Free Cash Flow Growth	-17.44%	-89.14%	-9.41%	-43.09%	26.63%	Upgrade
Free Cash Flow Margin	2.66%	3.18%	6.82%	6.17%	10.80%	Upgrade
Free Cash Flow Per Share	19.68	23.77	218.92	241.65	424.60	Upgrade
Cash Interest Paid	-	-	79.5	-	-	Upgrade
Cash Income Tax Paid	-	-	-	150.4	31	Upgrade
Levered Free Cash Flow	93.51	765.41	-449.98	-1,817	1,155	Upgrade
Unlevered Free Cash Flow	145.08	852.16	-365.98	-1,732	1,295	Upgrade
Change in Net Working Capital	1,034	-888.2	931.1	2,321	-363.2	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.