Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €108 | €365 | -€395 | -€204 |
| Dep. & Amort. | €41 | €639 | €690 | €939 |
| Deferred Tax | €0 | €0 | -€89 | €66 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €81 | €5 | €58 | -€15 |
| Other Non-Cash | -€111 | -€877 | €914 | €583 |
| Operating Cash Flow | €119 | €133 | €1,178 | €1,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€36 | -€282 | -€487 | -€740 |
| Net Acquisitions | €4,449 | €256 | €206 | -€845 |
| Inv. Purchases | -€625 | -€623 | -€176 | -€735 |
| Inv. Sales/Matur. | €6 | €187 | €783 | €391 |
| Other Inv. Act. | -€5 | -€586 | €3,906 | €190 |
| Investing Cash Flow | €3,789 | -€1,048 | €4,231 | -€1,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,945 | -€1,873 | -€1,206 | -€2,452 |
| Stock Issued | €0 | €0 | €3 | €18 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€17 | -€15 | -€15 | -€13 |
| Other Fin. Act. | -€150 | €587 | -€1,072 | -€690 |
| Financing Cash Flow | -€2,112 | -€1,301 | -€2,291 | €1,926 |
| Forex Effect | -€0 | €2 | €23 | €60 |
| Net Chg. in Cash | -€400 | -€2,230 | €3,384 | €2,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,464 | €7,694 | €4,309 | €1,981 |
| End Cash | €5,064 | €5,464 | €7,694 | €4,309 |
| Free Cash Flow | €76 | €958 | €1,154 | €1,158 |