COMPAGNIE DE L'ODET SA (ODET.PA) Stock Cash Flow
Europe - EPA:ODET - FR0000062234 - Common Stock
1324 EUR
-16 (-1.19%)
| 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 | 181.90M | 53.40M | 22.90M | -82.80M | -82.30M | |||
| Depreciation Amortization | 29.80M | 41.30M | 73.70M | 689.90M | 939.30M | |||
| Income Taxes - Deferred | -9.70M | 1.30M | 5.00M | -88.80M | 66.40M | |||
| Change In Working Capital | 203.60M | 90.60M | 26.20M | -138.00M | 119.90M | |||
| Interest Paid | 1.30M | 1.20M | 51.10M | 79.50M | 119.40M | |||
| Taxes Paid | 20.90M | -9.90M | 13.60M | 194.90M | 150.40M | |||
| Other non cash items | -1.26B | -2.26B | -307.50M | 1.10B | 1.10B | |||
| OPERATING CASH FLOW | -835.40M | -2.08B | -246.20M | 1.48B | 2.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -40.90M | -43.30M | -38.60M | -418.10M | -561.70M | |||
| Other Investing Activity | 139.00M | 3.83B | -595.90M | 4.65B | -1.24B | |||
| INVESTING CASH FLOW | 98.10M | 3.79B | -634.50M | 4.23B | -1.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -262.70M | -1.95B | -820.70M | -1.21B | -2.45B | |||
| Stock Issued/Repurchased | 0.00 | 200.00K | 200.00K | 3.30M | 17.90M | |||
| Dividend Paid | -18.60M | -17.00M | -15.30M | -15.30M | -12.70M | |||
| Other Financing Activity | -360.30M | -144.90M | -514.90M | -1.13B | 4.37B | |||
| FINANCING CASH FLOW | -641.60M | -2.11B | -1.35B | -2.35B | 1.93B | |||
| Exchange Rate Effect | 400.00K | -400.00K | 1.80M | 23.20M | 60.40M | |||
| CHANGE IN CASH | -1.38B | -400.40M | -2.23B | 3.38B | 2.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -835.40M | -2.08B | -246.20M | 1.48B | 2.14B | |||
| Capital Expenditure | -40.90M | -43.30M | -38.60M | -418.10M | -561.70M | |||
| FREE CASH FLOW | -876.30M | -2.12B | -284.80M | 1.06B | 1.58B | |||
All data in EUR