ODET.PA PAR
Compagnie de l'Odet
1W: +3.3%
1M: -24.0%
3M: -31.3%
YTD: -24.4%
1Y: -30.9%
3Y: -31.2%
5Y: -21.1%
€1,002.00 ($1,128)
-8.00 (-0.79%)
Weekly Expected Move ±15.4%
€693
€848
€1002
€1156
€1311
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$119M
-10.1% ▼
5Y CAGR: -45.9%
Capital Expenditures
$43M
+90.2% ▲
5Y CAGR: -49.6%
Free Cash Flow
$76M
-92.1% ▼
5Y CAGR: -42.8%
Dividends Paid
$17M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$400M
+82.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | -$204M | -$395M | $365M | $108M |
| Depreciation & Amort. | $1.6B | $939M | $690M | $639M | $41M |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $364M | -$15M | $58M | $5M | $81M |
| Other Non-Cash Items | -$1.3B | $582M | $914M | -$877M | -$111M |
| Operating Cash Flow | $2.2B | $1.4B | $1.2B | $133M | $119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$690M | -$740M | -$487M | -$282M | -$36M |
| Acquisitions (Net) | -$65M | -$845M | $206M | $256M | $4.4B |
| Investment Purchases | -$1.4B | -$735M | -$176M | -$623M | -$625M |
| Investment Sales | $331M | $390M | $783M | $186M | $6M |
| Other Investing | $21M | $190M | $3.9B | -$586M | -$5M |
| Investing Cash Flow | -$1.8B | -$1.7B | $4.2B | -$1.0B | $3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$2.5B | -$1.2B | -$1.9B | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$13M | -$15M | -$15M | -$17M |
| Other Financing | $379M | -$690M | -$1.1B | $587M | -$150M |
| Financing Cash Flow | -$1.1B | $1.9B | -$2.3B | -$1.3B | -$2.1B |
| Net Change in Cash | -$760M | $2.3B | $3.4B | -$2.2B | -$400M |
| Cash End of Period | $2.0B | $4.3B | $7.7B | $5.5B | $5.1B |
| Free Cash Flow | $1.5B | $1.2B | $1.2B | $958M | $76M |