ODET — Compagnie De l'odet SE Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Compagnie De l'odet SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	C2020 December 31st	C2021 December 31st	C2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	122	122	43	-82.3	-82.8
Depreciation
Deferred Taxes
Non-Cash Items	672	468	996	1,098	733
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-157	-221	413	120	227
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,989	2,033	2,702	2,142	1,478
Capital Expenditures	-1,022	-789	-624	-562	-418
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,628	-914	-1,049	-1,238	4,649
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	606	-1,703	-1,673	-1,800	4,231
Financing Cash Flow Items	-3,285	-3,578	-284	4,373	-1,130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-933	-2,027	-1,735	1,926	-2,348
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,656	-1,688	-760	2,329	3,384