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COMPAGNIE DE L'ODET SA (ODET.PA) Stock Cash Flow

Europe - EPA:ODET - FR0000062234 - Common Stock

1312 EUR
-10 (-0.76%)
Last: 10/17/2025, 7:00:00 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ODET.PA Net Income ChartODET.PA Net Income over time chart
181.90M53.40M22.90M-82.80M-82.30M
Depreciation Amortization
ODET.PA Depreciation Amortization ChartODET.PA Depreciation Amortization over time chart
29.80M41.30M73.70M689.90M939.30M
Income Taxes - Deferred
ODET.PA Income Taxes - Deferred ChartODET.PA Income Taxes - Deferred over time chart
-9.70M1.30M5.00M-88.80M66.40M
Change In Working Capital
ODET.PA Change In Working Capital ChartODET.PA Change In Working Capital over time chart
203.60M90.60M26.20M-138.00M119.90M
Interest Paid
ODET.PA Interest Paid ChartODET.PA Interest Paid over time chart
1.30M1.20M51.10M79.50M119.40M
Taxes Paid
ODET.PA Taxes Paid ChartODET.PA Taxes Paid over time chart
20.90M-9.90M13.60M194.90M150.40M
Other non cash items
ODET.PA Other non cash items ChartODET.PA Other non cash items over time chart
-1.26B-2.26B-307.50M1.10B1.10B
OPERATING CASH FLOW
ODET.PA OPERATING CASH FLOW ChartODET.PA OPERATING CASH FLOW over time chart
-835.40M-2.08B-246.20M1.48B2.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ODET.PA Capital Expenditure ChartODET.PA Capital Expenditure over time chart
-40.90M-43.30M-38.60M-418.10M-561.70M
Other Investing Activity
ODET.PA Other Investing Activity ChartODET.PA Other Investing Activity over time chart
139.00M3.83B-595.90M4.65B-1.24B
INVESTING CASH FLOW
ODET.PA INVESTING CASH FLOW ChartODET.PA INVESTING CASH FLOW over time chart
98.10M3.79B-634.50M4.23B-1.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ODET.PA Debt Issued/Reduced ChartODET.PA Debt Issued/Reduced over time chart
-262.70M-1.95B-820.70M-1.21B-2.45B
Stock Issued/Repurchased
ODET.PA Stock Issued/Repurchased ChartODET.PA Stock Issued/Repurchased over time chart
0.00200.00K200.00K3.30M17.90M
Dividend Paid
ODET.PA Dividend Paid ChartODET.PA Dividend Paid over time chart
-18.60M-17.00M-15.30M-15.30M-12.70M
Other Financing Activity
ODET.PA Other Financing Activity ChartODET.PA Other Financing Activity over time chart
-360.30M-144.90M-514.90M-1.13B4.37B
FINANCING CASH FLOW
ODET.PA FINANCING CASH FLOW ChartODET.PA FINANCING CASH FLOW over time chart
-641.60M-2.11B-1.35B-2.35B1.93B
 
Exchange Rate Effect
ODET.PA Exchange Rate Effect ChartODET.PA Exchange Rate Effect over time chart
400.00K-400.00K1.80M23.20M60.40M
CHANGE IN CASH
ODET.PA CHANGE IN CASH ChartODET.PA CHANGE IN CASH over time chart
-1.38B-400.40M-2.23B3.38B2.33B
 
FREE CASH FLOW
Operating Cash Flow
ODET.PA Operating Cash Flow ChartODET.PA Operating Cash Flow over time chart
-835.40M-2.08B-246.20M1.48B2.14B
Capital Expenditure
ODET.PA Capital Expenditure ChartODET.PA Capital Expenditure over time chart
-40.90M-43.30M-38.60M-418.10M-561.70M
FREE CASH FLOW
ODET.PA FREE CASH FLOW ChartODET.PA FREE CASH FLOW over time chart
-876.30M-2.12B-284.80M1.06B1.58B

All data in EUR

Charts

ODET.PA Operating and Free Cash Flow chartODET.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B