ODET — Compagnie De l'odet SE Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapNeutral
- €4.92bn
- €31.35bn
- €19.77bn
- 49
- 74
- 56
- 64
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 367 | 122 | 122 | 43 | 8.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,173 | 672 | 468 | 996 | 1,127 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87.3 | -157 | -221 | 413 | 28.4 |
| 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 Activities | 2,063 | 1,989 | 2,033 | 2,702 | 2,416 |
| Capital Expenditures | -1,103 | -1,022 | -789 | -624 | -740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,230 | 1,628 | -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 Activities | 3,127 | 606 | -1,703 | -1,673 | -1,919 |
| Financing Cash Flow Items | -2,405 | -3,285 | -3,578 | -284 | 4,234 |
| 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 | -1,735 | 1,768 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,577 | 1,656 | -1,688 | -760 | 2,329 |