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ODET Compagnie De l'odet SE Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

C2017
December 31st
2018
December 31st
C2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line367122122438.9
Depreciation
Deferred Taxes
Non-Cash Items1,1736724689961,127
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital87.3-157-22141328.4
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 Activities2,0631,9892,0332,7022,416
Capital Expenditures-1,103-1,022-789-624-740
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4,2301,628-914-1,049-1,179
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities3,127606-1,703-1,673-1,919
Financing Cash Flow Items-2,405-3,285-3,578-2844,234
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,510-933-2,027-1,7351,768
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,5771,656-1,688-7602,329

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