Compagnie de l'Odet (FCODF)

PNK: FCODF · Real-Time Price · USD

1511.69

-38.31 (-2.47%)

At close: May 01, 2025, 8:00 PM

Compagnie de l'Odet Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	365.2M	-395.2M	-204.5M	1.55B	1.4B	1.1B	2.08B	580.4M
Depreciation & Amortization	639.2M	848.9M	1.18B	1.6B	1.84B	1.29B	820.8M	368.8M
Stock-Based Compensation	n/a	n/a	n/a	2.9M	3.3M	3.2M	2.2M	n/a
Other Working Capital	-120.7M	-100.3M	43.2M	374.9M	-4.6M	52.2M	-417.6M	-1.8M
Other Non-Cash Items	271.7M	1.23B	934.9M	-1.67B	-511.7M	-267M	-154.7M	162.7M
Deferred Income Tax	n/a	-100.3M	66.4M	1.8M	-4.6M	59M	-376.1M	-1.8M
Change in Working Capital	125.3M	-43.4M	-14.7M	745.2M	-156.4M	-195.1M	-304.5M	-6.9M
Operating Cash Flow	1.4B	1.64B	1.9B	2.23B	2.58B	1.99B	2.06B	1.1B
Capital Expenditures	-443.3M	-487.4M	-739.8M	-690.1M	-1.33B	-1.02B	-1.1B	-681.1M
Cash Acquisitions	256.1M	4.03B	-845M	-65M	-1.89B	-108.6M	3.41B	-101.3M
Purchase of Investments	-623.3M	-176.2M	-735M	-1.35B	-189.9M	-584.6M	-122.6M	-168.7M
Sales Maturities Of Investments	186.5M	782.8M	390.5M	330.7M	1.14B	2.3B	923.5M	272.5M
Other Investing Acitivies	-141.9M	14.3M	10.1M	21.3M	21.3M	16.6M	23.1M	8.8M
Investing Cash Flow	-604.1M	4.17B	-1.92B	-1.76B	-2.25B	605.7M	3.13B	-669.8M
Debt Repayment	-1.87B	-1.21B	-2.45B	-1.5B	1.36B	2.16B	-1.26B	-120.1M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-15.3M	-15.3M	-12.7M	-4.2M	-4.2M	-4.2M	-4.2M	-4.2M
Other Financial Acitivies	-830.7M	-1.13B	4.37B	379.2M	-3.38B	-3.09B	-2.25B	-293.4M
Financial Cash Flow	-2.72B	-2.4B	1.77B	-1.1B	-2.03B	-932.9M	-3.51B	-415.9M
Net Cash Flow	-2.23B	3.38B	2.33B	-760M	-1.69B	1.66B	1.58B	-15.5M
Free Cash Flow	958.1M	1.15B	1.16B	1.54B	1.24B	972.6M	960.5M	422.1M