Compagnie De l'odet SE
PAR:ODET
Compagnie De l'odet SE
PAR:ODET
Price:
1 320
EUR
-0.45%
Market Cap:
€5.6B
Cash Flow Statement
Cash Flow Statement
Compagnie De l'odet SE
Compagnie De l'odet SE
Currency: EUR
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
874
|
336
|
(3)
|
193
|
64
|
24
|
(31)
|
48
|
73
|
144
|
242
|
222
|
149
|
432
|
449
|
163
|
157
|
132
|
298
|
297
|
225
|
228
|
224
|
367
|
243
|
122
|
150
|
122
|
129
|
43
|
179
|
(82)
|
119
|
(83)
|
(247)
|
23
|
56
|
53
|
182
|
|
| Depreciation & Amortization |
67
|
19
|
88
|
245
|
272
|
253
|
246
|
212
|
302
|
272
|
202
|
216
|
287
|
330
|
308
|
353
|
353
|
405
|
454
|
442
|
431
|
369
|
721
|
812
|
913
|
1 293
|
1 362
|
1 669
|
1 884
|
1 248
|
1 289
|
939
|
1 033
|
690
|
627
|
74
|
(129)
|
41
|
29
|
|
| Change in Deffered Taxes |
4
|
(0)
|
(23)
|
(10)
|
7
|
(6)
|
(3)
|
0
|
1
|
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(3)
|
(17)
|
(14)
|
(24)
|
(6)
|
10
|
(2)
|
(13)
|
(376)
|
(255)
|
59
|
(18)
|
(5)
|
13
|
2
|
84
|
66
|
44
|
(89)
|
(72)
|
5
|
(23)
|
1
|
(10)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
21
|
46
|
41
|
37
|
|
| Other Non-Cash Items |
(747)
|
(16)
|
0
|
(335)
|
(207)
|
(110)
|
74
|
79
|
20
|
(34)
|
(69)
|
(17)
|
(19)
|
(135)
|
(263)
|
63
|
51
|
73
|
(94)
|
(84)
|
(50)
|
49
|
94
|
1 173
|
978
|
672
|
946
|
468
|
1 125
|
996
|
(16)
|
1 098
|
754
|
1 098
|
693
|
(308)
|
(1 432)
|
(2 263)
|
(1 265)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
62
|
89
|
92
|
94
|
97
|
107
|
(12)
|
202
|
202
|
219
|
247
|
266
|
239
|
219
|
213
|
137
|
(15)
|
149
|
439
|
686
|
447
|
(76)
|
31
|
429
|
150
|
206
|
195
|
144
|
14
|
(44)
|
(10)
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
101
|
91
|
98
|
96
|
98
|
110
|
91
|
77
|
100
|
87
|
113
|
142
|
131
|
191
|
236
|
211
|
163
|
177
|
119
|
140
|
80
|
60
|
51
|
30
|
1
|
1
|
|
| Change in Working Capital |
57
|
190
|
50
|
(42)
|
(40)
|
16
|
188
|
139
|
(28)
|
(73)
|
(91)
|
39
|
146
|
198
|
247
|
113
|
153
|
184
|
407
|
481
|
564
|
459
|
105
|
87
|
152
|
(157)
|
(498)
|
(221)
|
370
|
413
|
133
|
120
|
222
|
(138)
|
43
|
26
|
281
|
91
|
204
|
|
| Cash from Operating Activities |
255
N/A
|
529
+107%
|
112
-79%
|
50
-55%
|
97
+94%
|
177
+84%
|
475
+168%
|
478
+1%
|
367
-23%
|
306
-17%
|
282
-8%
|
458
+62%
|
558
+22%
|
819
+47%
|
736
-10%
|
690
-6%
|
698
+1%
|
780
+12%
|
1 040
+33%
|
1 130
+9%
|
1 179
+4%
|
1 103
-6%
|
1 132
+3%
|
2 063
+82%
|
2 030
-2%
|
1 989
-2%
|
1 942
-2%
|
2 033
+5%
|
3 522
+73%
|
2 702
-23%
|
1 669
-38%
|
2 142
+28%
|
2 172
+1%
|
1 478
-32%
|
1 045
-29%
|
(246)
N/A
|
(1 333)
-441%
|
(2 076)
-56%
|
(836)
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(116)
|
(202)
|
(273)
|
(221)
|
(189)
|
(230)
|
(250)
|
(267)
|
(246)
|
(219)
|
(280)
|
(397)
|
(489)
|
(576)
|
(546)
|
(534)
|
(546)
|
(642)
|
(753)
|
(3 691)
|
(766)
|
(743)
|
(879)
|
(1 103)
|
(1 105)
|
(1 022)
|
(1 076)
|
(789)
|
(1 290)
|
(624)
|
(545)
|
(562)
|
(589)
|
(418)
|
(434)
|
(39)
|
136
|
(43)
|
(41)
|
|
| Other Items |
(28)
|
224
|
271
|
(68)
|
(105)
|
(32)
|
(175)
|
(46)
|
(52)
|
(99)
|
171
|
(63)
|
(710)
|
553
|
1 196
|
158
|
(84)
|
(120)
|
(3 112)
|
(219)
|
(151)
|
73
|
4 016
|
4 230
|
1 689
|
1 628
|
(379)
|
(914)
|
(1 001)
|
(1 049)
|
(420)
|
(1 238)
|
(1 528)
|
4 649
|
3 269
|
(596)
|
5 723
|
3 832
|
139
|
|
| Cash from Investing Activities |
(144)
N/A
|
22
N/A
|
(2)
N/A
|
(289)
-13 643%
|
(294)
-2%
|
(262)
+11%
|
(425)
-62%
|
(314)
+26%
|
(298)
+5%
|
(318)
-7%
|
(109)
+66%
|
(460)
-321%
|
(1 199)
-160%
|
(23)
+98%
|
649
N/A
|
(376)
N/A
|
(630)
-68%
|
(762)
-21%
|
(3 865)
-408%
|
(3 909)
-1%
|
(917)
+77%
|
(670)
+27%
|
3 137
N/A
|
3 127
0%
|
585
-81%
|
606
+4%
|
(1 455)
N/A
|
(1 703)
-17%
|
(2 291)
-35%
|
(1 673)
+27%
|
(965)
+42%
|
(1 800)
-86%
|
(2 117)
-18%
|
4 231
N/A
|
2 835
-33%
|
(635)
N/A
|
5 859
N/A
|
3 789
-35%
|
98
-97%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
33
|
42
|
13
|
5
|
2
|
2
|
18
|
42
|
27
|
3
|
3
|
62
|
163
|
426
|
355
|
138
|
327
|
260
|
650
|
648
|
44
|
16
|
9
|
157
|
236
|
200
|
171
|
197
|
173
|
50
|
53
|
18
|
30
|
3
|
(7)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
88
|
(164)
|
(261)
|
24
|
265
|
148
|
95
|
5
|
63
|
(13)
|
71
|
314
|
713
|
(24)
|
(501)
|
73
|
76
|
(288)
|
1 937
|
2 649
|
266
|
(120)
|
156
|
(1 258)
|
235
|
2 156
|
2 333
|
1 358
|
(1 266)
|
(1 497)
|
(1 555)
|
(2 452)
|
(1 810)
|
(1 206)
|
(1 183)
|
(821)
|
(1 837)
|
(1 951)
|
(263)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(17)
|
(19)
|
|
| Other |
(29)
|
(36)
|
(40)
|
(30)
|
(32)
|
(22)
|
(128)
|
(139)
|
(123)
|
(97)
|
(114)
|
(125)
|
(167)
|
(618)
|
(664)
|
(279)
|
(297)
|
(255)
|
(256)
|
(267)
|
(251)
|
(308)
|
(688)
|
(2 405)
|
(4 207)
|
(3 285)
|
(2 612)
|
(3 578)
|
(572)
|
(284)
|
106
|
4 373
|
1 565
|
(1 130)
|
(911)
|
(515)
|
103
|
(145)
|
(360)
|
|
| Cash from Financing Activities |
91
N/A
|
(159)
N/A
|
(289)
-82%
|
(3)
+99%
|
234
N/A
|
125
-46%
|
(17)
N/A
|
(94)
-463%
|
(35)
+63%
|
(109)
-215%
|
(42)
+61%
|
249
N/A
|
706
+184%
|
(219)
N/A
|
(812)
-272%
|
(69)
+91%
|
104
N/A
|
(285)
N/A
|
2 327
N/A
|
3 025
+30%
|
54
-98%
|
(416)
N/A
|
(527)
-27%
|
(3 510)
-566%
|
(3 741)
-7%
|
(933)
+75%
|
(112)
+88%
|
(2 027)
-1 718%
|
(1 670)
+18%
|
(1 735)
-4%
|
(1 409)
+19%
|
1 926
N/A
|
(230)
N/A
|
(2 348)
-921%
|
(2 114)
+10%
|
(1 351)
+36%
|
(1 752)
-30%
|
(2 112)
-21%
|
(641)
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(9)
|
(2)
|
(2)
|
(8)
|
0
|
3
|
(4)
|
15
|
9
|
(15)
|
2
|
13
|
(15)
|
(24)
|
(30)
|
(25)
|
41
|
71
|
22
|
(49)
|
(33)
|
(51)
|
(103)
|
(65)
|
(7)
|
22
|
9
|
(35)
|
(54)
|
(93)
|
60
|
107
|
23
|
(37)
|
2
|
13
|
(0)
|
0
|
|
| Net Change in Cash |
201
N/A
|
383
+91%
|
(182)
N/A
|
(244)
-34%
|
29
N/A
|
41
+42%
|
37
-9%
|
67
+82%
|
49
-27%
|
(112)
N/A
|
116
N/A
|
248
+114%
|
78
-68%
|
563
+619%
|
549
-2%
|
215
-61%
|
147
-32%
|
(226)
N/A
|
(426)
-89%
|
267
N/A
|
267
+0%
|
(16)
N/A
|
3 690
N/A
|
1 577
-57%
|
(1 191)
N/A
|
1 656
N/A
|
397
-76%
|
(1 688)
N/A
|
(474)
+72%
|
(760)
-60%
|
(798)
-5%
|
2 329
N/A
|
(69)
N/A
|
3 384
N/A
|
1 729
-49%
|
(2 230)
N/A
|
2 787
N/A
|
(400)
N/A
|
(1 379)
-244%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
139
N/A
|
327
+136%
|
(161)
N/A
|
(171)
-6%
|
(92)
+46%
|
(53)
+43%
|
225
N/A
|
210
-7%
|
121
-43%
|
87
-28%
|
3
-97%
|
61
+2 328%
|
70
+15%
|
244
+250%
|
190
-22%
|
156
-18%
|
152
-2%
|
138
-9%
|
288
+109%
|
(2 561)
N/A
|
413
N/A
|
360
-13%
|
252
-30%
|
960
+281%
|
925
-4%
|
967
+5%
|
866
-11%
|
1 245
+44%
|
2 232
+79%
|
2 078
-7%
|
1 123
-46%
|
1 580
+41%
|
1 583
+0%
|
1 060
-33%
|
611
-42%
|
(285)
N/A
|
(1 197)
-320%
|
(2 120)
-77%
|
(876)
+59%
|
|
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