Compagnie de l'Odet
EPA:ODET.PA
1540 (EUR) • At close September 16, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 365.2 | -395.2 | -204.5 | 1,549.5 | 1,401.6 | 1,101.5 | 2,075.6 | 580.4 | 719.5 | 397.453 | 433.36 | 798.251 | 375.266 | 270.256 | 47.835 | 23.917 | 328.352 | 642.292 | 317.188 | 73.896 |
| Afschrijvingen & Amortisatie
| 639.2 | 848.9 | 1,181.9 | 1,597.6 | 1,843 | 1,293.2 | 820.8 | 368.8 | 441.6 | 402.511 | 353.08 | 329.891 | 215.684 | 271.763 | 211.56 | 252.701 | 244.533 | 18.801 | 150.12 | 136.544 |
| Uitgestelde Inkomstenbelasting
| 0 | -100.3 | 66.4 | 1.8 | -4.6 | 59 | -376.1 | -1.8 | -5.7 | -0.5 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 2.9 | 3.3 | 3.2 | 2.2 | 0 | 0.5 | 0.5 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 125.3 | -43.4 | -14.7 | 745.2 | -156.4 | -195.1 | -304.5 | -6.9 | -78.9 | -37.201 | -121.218 | 162.258 | -50.263 | -91.033 | 70.832 | -3.38 | -54.593 | 164.531 | -106.259 | 76.885 |
| Vorderingen
| 122 | -243.9 | -277.8 | 374 | 81 | 180.8 | -432.4 | -73 | -329.9 | -236.8 | -191.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 124 | -128.1 | 45.7 | -118.4 | -134.1 | 17.6 | 44.8 | -31.7 | -51.6 | 91.643 | -66.802 | -4.415 | -40.197 | -17.504 | -16.35 | 5.917 | -11.026 | -0.717 | -24.145 | 0.178 |
| Crediteuren
| -120.7 | 428.9 | 174.2 | 114.7 | -98.7 | -445.7 | 500.7 | 99.6 | 329.9 | 236.8 | 191.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -120.7 | -100.3 | 43.2 | 374.9 | -4.6 | 52.2 | -417.6 | -1.8 | 302.6 | 107.956 | 136.895 | 166.673 | -10.066 | -73.529 | 87.182 | -9.297 | -43.567 | 165.248 | -82.114 | 76.707 |
| Overige Niet-Contante Posten
| -74 | 1,230.9 | 934.9 | -1,666.4 | -511.7 | -267 | -154.7 | 162.7 | 52.7 | 13.689 | 25.578 | -471.387 | -82.271 | -144.835 | 123.927 | -95.799 | -468.507 | -629.129 | -228.409 | -82.852 |
| Kasstroom uit Operationele Activiteiten
| 1,401.4 | 1,641.2 | 1,897.6 | 2,230.6 | 2,575.2 | 1,994.8 | 2,063.3 | 1,103.2 | 1,129.7 | 776.952 | 691.206 | 819.013 | 458.416 | 306.151 | 454.154 | 177.439 | 49.785 | 196.495 | 132.64 | 204.473 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -443.3 | -487.4 | -739.8 | -690.1 | -1,330.7 | -1,022.2 | -1,102.8 | -681.1 | -785.4 | -639.309 | -533.821 | -575.604 | -332.443 | -219.327 | -267.342 | -230.232 | -221.014 | -201.528 | -120.195 | -119.514 |
| Netto Overnames
| 256.1 | 205.5 | -845 | -65 | -1,887.4 | -108.6 | 3,405.6 | -101.3 | -139.4 | -82.004 | -53.097 | 350.457 | -40.77 | -11.878 | -19.915 | -157.247 | -345.591 | -352.112 | -44.767 | -2.582 |
| Aankoop van Beleggingen
| -623.3 | -176.2 | -735 | -1,353.6 | -189.9 | -584.6 | -122.6 | -168.7 | -3,033.6 | -94.504 | -79.461 | -543.646 | -335.149 | -68.547 | -155.67 | -223.123 | -153.151 | -387.521 | -548.569 | -481.135 |
| Verkoop/verval van Beleggingen
| 186.5 | 782.8 | 390.5 | 330.7 | 1,141.7 | 2,304.5 | 923.5 | 272.5 | 39.7 | 37.47 | 278.374 | 722.94 | 283.713 | 11.993 | 103.096 | 446.769 | 424.823 | 943.409 | 448.594 | 104.581 |
| Overige Investeringsactiviteiten
| -578.7 | 3,842.8 | 10.1 | 21.3 | 21.3 | 16.6 | 23.1 | 8.8 | 9.4 | 19.419 | 12.391 | 22.796 | -35.576 | -30.167 | 26.375 | -98.422 | 6.323 | 19.944 | 35.853 | 142.419 |
| Kasstroom uit Investeringsactiviteiten
| -604.1 | 4,167.5 | -1,919.2 | -1,756.7 | -2,245 | 605.7 | 3,126.8 | -669.8 | -3,909.3 | -758.928 | -375.614 | -23.057 | -460.225 | -317.926 | -313.456 | -262.255 | -288.61 | 22.192 | -229.084 | -356.231 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1,697.4 | -1,724.3 | -2,997.5 | -1,513.4 | -1,899.6 | -375.8 | -3,285.2 | -1,467.2 | -1,065.9 | -1,001.836 | -830.125 | -993.296 | -605.824 | -748.844 | -589.069 | -777.706 | -434.118 | -378.624 | -597.781 | -537.723 |
| Uitgifte van Gewone Aandelen
| 0 | 2.6 | 17.7 | 22.6 | 175 | 192.7 | 149.1 | 1.8 | 12.4 | 45.304 | 100.692 | 99.829 | 60.183 | 3.095 | 40.505 | 0.945 | 4.14 | 41.679 | 1.452 | 15.807 |
| Terugkoop van Gewone Aandelen
| 0 | -755.5 | -334.8 | -246.3 | 2,369.7 | 1,785.1 | 1,342.2 | 1,130.4 | 3,480.4 | 503.201 | 690.127 | 794.849 | 805.38 | 0 | -138.661 | -22.111 | 458.167 | 0 | 785.112 | 750.462 |
| Uitgekeerde Dividenden
| -15.3 | -15.3 | -12.7 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -2.1 | -2.123 | -2.41 | -2.169 | -1.928 | -1.736 | -1.8 | -1.212 | -0.689 | -0.508 | -0.533 |
| Overige Financieringsactiviteiten
| -480.5 | 88.9 | 5,095.6 | 642.2 | -2,667.7 | -2,530.7 | -1,711.5 | -76.7 | 602.2 | 170.238 | -27.765 | -117.497 | -8.528 | 638.471 | 595.474 | 926.099 | -29.936 | 178.899 | 0.852 | 3.21 |
| Kasstroom uit Financieringsactiviteiten
| -2,718.8 | -2,403.6 | 1,768.3 | -1,099.1 | -2,026.8 | -932.9 | -3,509.6 | -415.9 | 3,024.9 | -285.216 | -69.194 | -218.525 | 249.042 | -109.206 | -93.487 | 125.427 | -2.959 | -158.735 | 189.127 | 231.223 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.6 | 23.2 | 63.5 | -135.6 | 8.9 | -6.5 | -103 | -33.1 | 22 | 41.366 | -29.469 | -15.03 | 1.876 | 9.426 | -3.507 | 0.217 | -2.031 | -9.307 | 7.144 | -5.685 |
| Netto Kasstroomverandering
| -2,229.6 | 3,384.3 | 2,328.6 | -760 | -1,687.6 | 1,655.7 | 1,577.4 | -15.5 | 267.2 | -225.728 | 215.184 | 562.443 | 248.179 | -111.555 | 67.194 | 40.828 | -243.815 | 382.957 | -87.284 | 73.78 |
| Kaspositie aan het Einde van de Periode
| 5,463.9 | 7,693.5 | 4,309.2 | 1,980.6 | 2,740.6 | 4,428.2 | 2,772.5 | 1,195.1 | 1,210.6 | 943.428 | 1,169.156 | 953.35 | 390.907 | 142.728 | 254.283 | 187.089 | 146.262 | 390.077 | 7.12 | 94.404 |