Compagnie de l'Odet (ODET.PA)
EUR 1588.0
(1.79%)
EUR 1588.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.64 Billion | 1.89 Billion | 2.23 Billion | 2.57 Billion | 1.99 Billion |
| Net Income | 365.2 Million | -395.2 Million | -204.5 Million | 1.54 Billion | 1.4 Billion | 1.1 Billion |
| Depreciation & Amortization | 639.2 Million | 848.9 Million | 1.18 Billion | 1.59 Billion | 1.84 Billion | 1.29 Billion |
| Deferred income taxes | - | -100.3 Million | 66.4 Million | 1.8 Million | -4.6 Million | 59 Million |
| Stock-based compensation | - | - | - | 2.9 Million | 3.3 Million | 3.2 Million |
| Change in working capital | 125.3 Million | -43.4 Million | -14.7 Million | 745.2 Million | -156.4 Million | -195.1 Million |
| Other non-cash items | -74 Million | 1.23 Billion | 934.9 Million | -1.66 Billion | -511.7 Million | -267 Million |
| Investing Cash Flow | -604.1 Million | 4.16 Billion | -1.91 Billion | -1.75 Billion | -2.24 Billion | 605.7 Million |
| Investments in PPE | -443.3 Million | -487.4 Million | -739.8 Million | -690.1 Million | -1.33 Billion | -1.02 Billion |
| Acquisitions | 256.1 Million | 205.5 Million | -845 Million | -65 Million | -1.88 Billion | -108.6 Million |
| Investment purchases | -623.3 Million | -176.2 Million | -735 Million | -1.35 Billion | -189.9 Million | -584.6 Million |
| Sales/Maturities of investments | 186.5 Million | 782.8 Million | 390.5 Million | 330.7 Million | 1.14 Billion | 2.3 Billion |
| Other Investing Activities | -578.7 Million | 3.84 Billion | 10.1 Million | 21.3 Million | 21.3 Million | 16.6 Million |
| Financing Cash Flow | -2.71 Billion | -2.4 Billion | 1.76 Billion | -1.09 Billion | -2.02 Billion | -932.9 Million |
| Debt repayment | -1.69 Billion | -1.72 Billion | -2.99 Billion | -1.51 Billion | -1.89 Billion | -375.8 Million |
| Dividends payments | -15.3 Million | -15.3 Million | -12.7 Million | -4.2 Million | -4.2 Million | -4.2 Million |
| Common Stock Repurchased | - | -755.5 Million | -334.8 Million | -246.3 Million | 2.36 Billion | 1.78 Billion |
| Common Stock Issuance | - | 2.6 Million | 17.7 Million | 22.6 Million | 175 Million | 192.7 Million |
| Other Financing Activities | -480.5 Million | 88.9 Million | 5.09 Billion | 642.2 Million | -2.66 Billion | -2.53 Billion |
| Accounts receivables | 122 Million | -243.9 Million | -277.8 Million | 374 Million | 81 Million | 180.8 Million |
| Accounts payables | -120.7 Million | 428.9 Million | 174.2 Million | 114.7 Million | -98.7 Million | -445.7 Million |
| Inventory | 124 Million | -128.1 Million | 45.7 Million | -118.4 Million | -134.1 Million | 17.6 Million |
| Other working capital | -120.7 Million | -100.3 Million | 43.2 Million | 374.9 Million | -4.6 Million | 52.2 Million |
| Cash at beginning of period | 7.69 Billion | 4.3 Billion | 1.98 Billion | 2.74 Billion | 4.42 Billion | 2.77 Billion |
| Cash at end of period | 5.46 Billion | 7.69 Billion | 4.3 Billion | 1.98 Billion | 2.74 Billion | 4.42 Billion |
| Capital Expenditure | -443.3 Million | -487.4 Million | -739.8 Million | -690.1 Million | -1.33 Billion | -1.02 Billion |
| Effect of forex changes on cash | -23.6 Million | 23.2 Million | 63.5 Million | -135.6 Million | 8.9 Million | -6.5 Million |
| Net cash flow / Change in cash | -2.22 Billion | 3.38 Billion | 2.32 Billion | -760 Million | -1.68 Billion | 1.65 Billion |
| Free Cash Flow | 958.1 Million | 1.15 Billion | 1.15 Billion | 1.54 Billion | 1.24 Billion | 972.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.21 Billion | 76.3 Million | 365.2 Million | -24.7 Million | -395.2 Million | -1.49 Billion |
| Depreciation & Amortization | 717.1 Million | -4.9 Billion | 639.2 Million | 225.5 Million | 848.9 Million | 414.3 Million |
| Deferred income taxes | 2.5 Million | -25.7 Million | - | 25.7 Million | -100.3 Million | -107.7 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -357.8 Million | 124.3 Million | 125.3 Million | -234.2 Million | -43.4 Million | 412.5 Million |
| Other non-cash items | -1.85 Billion | 6.03 Billion | -74 Million | 1.15 Billion | 1.23 Billion | 2.01 Billion |
| Investing Cash Flow | 3.83 Billion | 1.4 Billion | -604.1 Million | -2.42 Billion | 4.16 Billion | 4.99 Billion |
| Investments in PPE | -107.8 Million | -157.7 Million | -443.3 Million | -196.9 Million | -487.4 Million | -171.6 Million |
| Acquisitions | 4.37 Billion | 784 Million | 256.1 Million | -526.69 Million | 205.5 Million | 4.75 Billion |
| Investment purchases | -280.4 Million | 692 Million | -623.3 Million | -1.31 Billion | -176.2 Million | -75.2 Million |
| Sales/Maturities of investments | 30.6 Million | 161.7 Million | 186.5 Million | 24.8 Million | 782.8 Million | 410.9 Million |
| Other Investing Activities | -428.9 Million | 781.8 Million | -578.7 Million | -407.6 Million | 3.84 Billion | 75.1 Million |
| Financing Cash Flow | -3.05 Billion | -1.14 Billion | -2.71 Billion | -1.56 Billion | -2.4 Billion | -461 Million |
| Debt repayment | -2.3 Billion | -864.6 Million | -1.69 Billion | -832.7 Million | -1.72 Billion | -210.2 Million |
| Dividends payments | -17 Million | - | -15.3 Million | -15.3 Million | -15.3 Million | - |
| Common Stock Repurchased | - | - | - | - | -755.5 Million | -755.5 Million |
| Common Stock Issuance | - | - | - | - | 2.6 Million | 3.1 Million |
| Other Financing Activities | -727.3 Million | -1.14 Billion | -480.5 Million | -639.7 Million | 88.9 Million | 557.3 Million |
| Accounts receivables | 88.8 Million | 164.9 Million | 122 Million | -42.9 Million | -243.9 Million | 42.3 Million |
| Accounts payables | -344 Million | 114.5 Million | -120.7 Million | -235.2 Million | 428.9 Million | 389.7 Million |
| Inventory | -102.6 Million | 80.1 Million | 124 Million | 43.9 Million | -128.1 Million | -19.5 Million |
| Other working capital | -344 Million | -120.7 Million | -120.7 Million | - | -100.3 Million | 275.4 Million |
| Cash at beginning of period | 5.63 Billion | 4.17 Billion | 7.69 Billion | 7.8 Billion | 4.3 Billion | 2.8 Billion |
| Cash at end of period | 6.96 Billion | 5.63 Billion | 5.46 Billion | 4.28 Billion | 7.69 Billion | 7.8 Billion |
| Capital Expenditure | -107.8 Million | -157.7 Million | -443.3 Million | -196.9 Million | -487.4 Million | -171.6 Million |
| Effect of forex changes on cash | -2.3 Million | -11.7 Million | -23.6 Million | -11.9 Million | 23.2 Million | -24.5 Million |
| Net cash flow / Change in cash | 1.33 Billion | 1.45 Billion | -2.22 Billion | -3.51 Billion | 3.38 Billion | 5 Billion |
| Free Cash Flow | 610.5 Million | 1.17 Billion | 958.1 Million | 270.1 Million | 1.15 Billion | 642.7 Million |
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