Compagnie de l'Odet (EPA:ODET)
France
· Delayed Price · Currency is EUR 1,446.00
+2.00 (0.14%)
Apr 29, 2026, 12:33 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 982.1 | 122.4 | 1,904 | 3,264 | Upgrade
|
| Depreciation & Amortization | - | 1,410 | 73.7 | 689.9 | 939.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 50.7 | 47.8 | 978.5 | 50.7 | Upgrade
|
| Other Operating Activities | - | -2,459 | -101.8 | -1,846 | -2,443 | Upgrade
|
| Change in Accounts Receivable | - | -13.2 | -4.5 | -92.8 | -277.8 | Upgrade
|
| Change in Inventory | - | 65.9 | 79.3 | -124.7 | 62.4 | Upgrade
|
| Change in Other Net Operating Assets | - | 28 | -70 | 275.4 | 174.2 | Upgrade
|
| Operating Cash Flow | - | 119.2 | 132.6 | 1,178 | 1,369 | Upgrade
|
| Operating Cash Flow Growth | - | -10.11% | -88.74% | -13.96% | -38.72% | Upgrade
|
| Capital Expenditures | - | -35.9 | -31.7 | -248.7 | -343.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | 2.2 | 10.2 | 6 | Upgrade
|
| Cash Acquisitions | - | 4,449 | -196.9 | 4,027 | -843.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.5 | -7.1 | -165.7 | -218 | Upgrade
|
| Investment in Securities | - | -619 | -401 | 608 | -401 | Upgrade
|
| Other Investing Activities | - | -0.5 | - | 0.1 | 0.2 | Upgrade
|
| Investing Cash Flow | - | 3,789 | -634.5 | 4,231 | -1,800 | Upgrade
|
| Long-Term Debt Issued | - | 55.9 | 3 | 639.5 | 704.8 | Upgrade
|
| Long-Term Debt Repaid | - | -2,007 | -823.7 | -1,846 | -3,157 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,951 | -820.7 | -1,206 | -2,452 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.6 | 17.7 | Upgrade
|
| Common Dividends Paid | - | -17 | -15.3 | -15.3 | -12.7 | Upgrade
|
| Other Financing Activities | - | -144.7 | -514.7 | -1,129 | 4,373 | Upgrade
|
| Financing Cash Flow | - | -2,112 | -1,351 | -2,348 | 1,926 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.4 | 1.8 | 23.2 | 60.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2,196 | -378.8 | 300.4 | 772.4 | Upgrade
|
| Net Cash Flow | - | -400.4 | -2,230 | 3,384 | 2,329 | Upgrade
|
| Free Cash Flow | - | 83.3 | 100.9 | 929.3 | 1,026 | Upgrade
|
| Free Cash Flow Growth | - | -17.44% | -89.14% | -9.41% | -43.09% | Upgrade
|
| Free Cash Flow Margin | - | 2.66% | 3.18% | 6.82% | 6.17% | Upgrade
|
| Free Cash Flow Per Share | - | 19.68 | 23.77 | 218.92 | 241.65 | Upgrade
|
| Cash Interest Paid | - | - | - | 79.5 | - | Upgrade
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| Cash Income Tax Paid | - | -9.9 | 13.6 | - | 150.4 | Upgrade
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| Levered Free Cash Flow | - | 93.51 | 765.41 | -449.98 | -1,817 | Upgrade
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| Unlevered Free Cash Flow | - | 145.08 | 852.16 | -365.98 | -1,732 | Upgrade
|
| Change in Working Capital | - | 80.7 | 4.8 | 57.9 | -41.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.