ODET — Compagnie De l'odet SE Cashflow Statement

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Consumer CyclicalsConservativeLarge CapNeutral

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

	C2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43	-82.3	-82.8	-43.6	53.4
Depreciation
Deferred Taxes
Non-Cash Items	1,076	1,410	1,098	-308	-2,263
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	333	-192	-138	26.2	90.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2,702	2,142	1,478	-246	-2,076
Capital Expenditures	-624	-562	-418	-38.6	-43.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,049	-1,238	4,649	-596	3,832
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,673	-1,800	4,231	-635	3,789
Financing Cash Flow Items	-284	4,373	-1,130	-515	-145
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,735	1,926	-2,348	-1,351	-2,112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-760	2,329	3,384	-2,230	-400