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Compagnie de l'Odet (ODET.PA)

Paris - Paris Delayed Price. Currency in EUR
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1,502.00-12.00 (-0.79%)
As of 11:05AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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