Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €108,300 | €365,200 | -€395,200 | -€204,400 |
| Dep. & Amort. | €41,300 | €639,200 | €689,900 | €939,300 |
| Deferred Tax | €0 | €0 | -€88,800 | €66,400 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €80,700 | €4,800 | €57,900 | -€14,700 |
| Other Non-Cash | -€111,100 | -€876,600 | €914,200 | €582,500 |
| Operating Cash Flow | €119,200 | €132,600 | €1,178,000 | €1,369,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€36,400 | -€281,500 | -€487,400 | -€739,800 |
| Net Acquisitions | €4,448,900 | €256,100 | €205,500 | -€845,000 |
| Inv. Purchases | -€624,600 | -€623,300 | -€176,200 | -€735,000 |
| Inv. Sales/Matur. | €5,600 | €186,500 | €782,800 | €390,500 |
| Other Inv. Act. | -€4,900 | -€586,100 | €3,906,400 | €190,200 |
| Investing Cash Flow | €3,788,600 | -€1,048,300 | €4,231,100 | -€1,739,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1,945,000 | -€1,872,800 | -€1,206,300 | -€2,451,900 |
| Stock Issued | €0 | €0 | €2,600 | €17,700 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€17,000 | -€15,300 | -€15,300 | -€12,700 |
| Other Fin. Act. | -€150,300 | €587,200 | -€1,071,500 | -€690,200 |
| Financing Cash Flow | -€2,112,300 | -€1,300,900 | -€2,290,500 | €1,926,200 |
| Forex Effect | -€400 | €1,800 | €23,200 | €60,400 |
| Net Chg. in Cash | -€400,300 | -€2,229,600 | €3,384,300 | €2,328,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,463,900 | €7,693,500 | €4,309,200 | €1,980,600 |
| End Cash | €5,063,600 | €5,463,900 | €7,693,500 | €4,309,200 |
| Free Cash Flow | €75,900 | €958,100 | €1,153,800 | €1,157,800 |