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Compagnie de l'Odet (FCODF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,600.00+5.00 (+0.31%)
At close: 10:51AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
122,400
122,400
1,904,000
3,264,000
214,100
-
Depreciation & amortization
639,200
639,200
689,900
939,300
1,248,300
-
Change in working capital
125,300
125,300
57,900
-41,200
363,500
-
Inventory
124,000
124,000
-124,700
62,400
-125,300
-
Other working capital
958,100
958,100
759,900
807,400
1,609,900
-
Other non-cash items
-74,000
-74,000
146,100
556,300
107,700
-
Net cash provided by operating activites
1,401,400
1,401,400
1,178,000
1,369,100
2,234,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-443,300
-443,300
-418,100
-561,700
-624,400
-
Purchases of investments
-623,300
-623,300
-172,800
-753,400
-1,353,400
-
Sales/Maturities of investments
186,500
186,500
780,800
352,400
294,500
-
Other investing activites
-
-
100
200
-100
100
Net cash used for investing activites
-604,100
-604,100
4,231,100
-1,799,500
-1,673,300
-
Net change in cash
-2,229,600
-2,229,600
3,384,300
2,328,600
-760,000
-
Cash at beginning of period
7,693,500
7,693,500
4,309,200
1,980,600
2,740,600
-
Cash at end of period
5,463,900
5,463,900
7,693,500
4,309,200
1,980,600
-
Free Cash Flow
Operating Cash Flow
1,401,400
1,401,400
1,178,000
1,369,100
2,234,300
-
Capital Expenditure
-443,300
-443,300
-418,100
-561,700
-624,400
-
Free Cash Flow
958,100
958,100
759,900
807,400
1,609,900
-