COMPAGNIE DE L'ODET SA (ODET.PA) Stock Cash Flow
EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.60M | 22.90M | -82.80M | -82.30M | 43.00M | |||
| Depreciation Amortization | 1.10B | 639.20M | 689.90M | 939.30M | 1.25B | |||
| Income Taxes - Deferred | -23.20M | 0.00 | -88.80M | 66.40M | 1.80M | |||
| Change In Working Capital | 219.90M | 448.90M | 226.90M | 119.90M | 413.00M | |||
| Interest Paid | 107.10M | 66.20M | 79.50M | 119.40M | 163.30M | |||
| Taxes Paid | 206.20M | 187.80M | 194.90M | 150.40M | 31.00M | |||
| Other non cash items | 401.80M | 5.90M | 733.20M | 1.10B | 995.90M | |||
| OPERATING CASH FLOW | 1.76B | 1.12B | 1.48B | 2.14B | 2.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -540.50M | -443.30M | -418.10M | -561.70M | -624.40M | |||
| Other Investing Activity | 5.78B | -160.80M | 4.65B | -1.24B | -1.05B | |||
| INVESTING CASH FLOW | 5.24B | -604.10M | 4.23B | -1.80B | -1.67B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.28B | -1.87B | -1.21B | -2.45B | -1.50B | |||
| Stock Issued/Repurchased | 200.00K | 200.00K | 3.30M | 17.90M | 50.30M | |||
| Dividend Paid | -17.00M | -15.30M | -15.30M | -12.70M | -4.20M | |||
| Other Financing Activity | -897.00M | -831.00M | -1.13B | 4.37B | -284.20M | |||
| FINANCING CASH FLOW | -4.20B | -2.72B | -2.35B | 1.93B | -1.73B | |||
| Exchange Rate Effect | -14.00M | -23.60M | 23.20M | 60.40M | -53.90M | |||
| CHANGE IN CASH | 2.79B | -2.23B | 3.38B | 2.33B | -760.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.76B | 1.12B | 1.48B | 2.14B | 2.70B | |||
| Capital Expenditure | -540.50M | -443.30M | -418.10M | -561.70M | -624.40M | |||
| FREE CASH FLOW | 1.22B | 673.60M | 1.06B | 1.58B | 2.08B | |||
All data in EUR