Compagnie de l'Odet
EPA:ODET.PA
1448 (EUR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,211.5 | 76.3 | -24.7 | -1,498.8 | 301.4 | 3,164 | 100 | 130.2 | 83.9 | 45.3 | 76.6 | 73.6 | 48.5 | 194.2 | 174.5 | 51.6 | 176.8 | 47.8 | 249.3 | 50.831 | 84.669 | 74.38 | 91.102 | 798.251 | 0 | 375.266 | 0 | 270.256 | 0 | 23.918 | 23.918 | 11.959 | 11.959 | 328.352 | 0 | 321.146 | 321.146 | 158.594 | 158.594 | 79.297 | 36.948 | 18.474 |
| Depreciation & Amortization
| 717.1 | -4,907.5 | 225.5 | 414.3 | 459.4 | 501.6 | 549 | 814.6 | 801 | 1,132.9 | 709.9 | 775.6 | 636 | 276.6 | 535.8 | 185.5 | 183.3 | 247.8 | 193.8 | 259.671 | 145.429 | 208.013 | 145.067 | 164.946 | 164.946 | 107.842 | 107.842 | 135.882 | 135.882 | 105.78 | 105.78 | 126.351 | 126.351 | 122.267 | 122.267 | 9.401 | 9.401 | 75.06 | 75.06 | 37.53 | 68.272 | 34.136 |
| Deferred Income Tax
| 2.5 | -25.7 | 25.7 | -107.7 | 7.4 | 0 | 5.4 | 50.3 | 48.3 | -35.6 | 0 | -48.9 | 0 | 450.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -1,458.9 | -660.8 | -1,923.8 | 3.3 | 0 | 3.2 | 0 | 2.2 | 0 | 0 | 0 | 0.5 | 0 | 0.5 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -357.8 | 124.3 | -234.2 | 412.5 | -355.6 | 147.3 | -360.9 | 968.4 | -321.8 | 476.1 | -627.7 | 182.7 | -436.8 | 367.5 | -254.9 | 248.8 | -253.9 | 253.9 | -327.1 | 218.518 | -241.418 | 159.402 | -277.83 | 81.129 | 81.129 | -25.132 | -25.132 | -45.517 | -45.517 | 35.416 | 35.416 | -1.69 | -1.69 | -27.297 | -27.297 | 82.266 | 82.266 | -53.13 | -53.13 | -26.565 | 38.443 | 19.221 |
| Accounts Receivables
| 88.8 | 164.9 | -42.9 | 42.3 | -286.2 | 23 | -274.8 | 109.9 | 397.2 | 344.7 | -244.7 | -493.2 | 40.7 | -490.7 | 58.3 | 39.9 | -112.9 | -99.7 | -230.2 | 67.391 | -304.191 | 63.879 | -255.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -102.6 | 80.1 | 43.9 | -19.5 | -108.6 | 60.3 | -4.3 | -103.3 | -15.1 | -89.5 | -63.5 | 26.8 | -9.2 | 38.3 | 6 | 30.9 | -62.6 | 5 | -56.6 | 101.368 | -9.768 | -59.372 | -7.43 | -2.208 | -2.208 | -20.099 | -20.099 | -8.752 | -8.752 | -8.175 | -8.175 | 2.959 | 2.959 | -5.513 | -5.513 | -0.359 | -0.359 | -12.073 | -12.073 | -6.036 | 0.089 | 0.045 |
| Change In Accounts Payables
| -344 | 114.5 | -235.2 | 389.7 | 39.2 | 0 | -81.8 | 961.8 | -703.9 | 220.9 | 0 | 649.1 | 0 | 53.175 | 0 | 87.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -120.7 | 0 | 275.4 | 0 | 64 | 110.2 | 0 | 0 | 390.6 | -319.5 | 649.1 | -468.3 | 819.9 | -319.2 | 178 | -78.4 | 348.6 | -40.3 | 49.759 | 72.541 | 154.895 | -15.21 | 83.337 | 83.337 | -5.033 | -5.033 | -36.765 | -36.765 | 43.591 | 43.591 | -4.649 | -4.649 | -21.784 | -21.784 | 82.624 | 82.624 | -41.057 | -41.057 | -20.529 | 38.354 | 19.177 |
| Other Non Cash Items
| -1,855 | 6,039.2 | 1,159.9 | 2,010.1 | 1,630.4 | -3,099.1 | 2,074.4 | -451.1 | 2,583 | 2,303 | 216.3 | 1,888.4 | 175.2 | 766.8 | 0.6 | 189.7 | 321.4 | 201.7 | 262.1 | 133.027 | 128.273 | 132.42 | 152.667 | -634.819 | 163.432 | -228.769 | 146.498 | -207.546 | 62.711 | 61.964 | 61.964 | -47.9 | -47.9 | -398.43 | -70.078 | -314.565 | -314.565 | -114.205 | -114.205 | -57.102 | -41.426 | -20.713 |
| Operating Cash Flow
| 718.3 | 1,332.3 | 467 | 814.3 | 768.6 | 713.8 | 909 | 851.6 | 1,270.6 | 2,132 | 375.1 | 1,502.9 | 422.9 | 1,607.3 | 456 | 675.6 | 427.6 | 751.7 | 378.1 | 662.547 | 116.953 | 574.621 | 111.006 | 409.507 | 409.507 | 229.208 | 229.208 | 153.076 | 153.076 | 227.077 | 227.077 | 88.72 | 88.72 | 24.893 | 24.893 | 98.248 | 98.248 | 66.32 | 66.32 | 33.16 | 102.237 | 51.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.8 | -157.7 | -196.9 | -171.6 | -315.8 | -107.8 | -354.4 | -213.6 | -476.5 | -813.1 | -297.5 | -558.6 | -257.3 | -458.8 | -251.1 | -244.6 | -248.4 | -329 | -259.9 | -296.359 | -179.041 | -235.68 | -145.922 | -287.802 | -287.802 | -166.222 | -166.222 | -109.664 | -109.664 | -133.671 | -133.671 | -115.116 | -115.116 | -110.507 | -110.507 | -206.316 | 4.788 | -60.098 | -60.098 | -30.049 | -59.757 | -29.879 |
| Acquisitions Net
| 4,375.5 | 784 | -526.7 | 4,756.7 | -712.3 | -635.4 | -118.8 | -126.5 | 79.1 | -991.8 | -886.1 | -56.3 | -44.8 | 3,442 | -36.4 | -69 | -32.3 | -100.4 | -39 | -47.61 | -34.39 | -19.649 | -33.448 | 350.457 | 0 | -40.77 | 0 | -11.878 | 0 | -19.915 | 0 | -157.247 | 0 | -345.591 | 0 | -352.112 | 0 | -44.767 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 692 | -1,315.3 | -75.2 | -101 | 0 | -172.1 | -425.3 | -928.3 | 318.6 | 0 | -315.7 | 0 | -146.15 | -46.7 | -30.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.823 | -271.823 | -167.575 | -167.575 | -34.274 | -34.274 | -77.835 | -77.835 | -111.562 | -111.562 | -76.576 | -76.576 | -193.761 | -193.761 | -274.285 | -274.285 | -137.142 | -240.568 | -120.284 |
| Sales Maturities Of Investments
| 30.6 | 161.7 | 24.8 | 410.9 | 371.9 | 0 | 241.7 | 214.7 | 116 | 404.5 | 0 | 576.5 | 0 | 576.125 | 0 | 230.875 | 0 | 6.327 | 0 | 0 | 0 | 0 | 0 | 361.47 | 361.47 | 141.857 | 141.857 | 5.997 | 5.997 | 51.548 | 51.548 | 223.385 | 223.385 | 212.412 | 212.412 | 471.705 | 471.705 | 224.297 | 224.297 | 112.149 | 52.291 | 26.145 |
| Other Investing Activites
| -463.7 | 781.8 | -407.6 | 75.1 | -48 | -638.5 | 2.3 | 3.6 | 0.1 | 0.4 | 20 | 63 | 1,198.9 | -3,295.4 | 3,773.2 | 11.1 | -86.6 | -126.527 | -3,060.8 | -161.269 | -42.831 | -118.696 | 177.781 | -175.359 | 198.155 | -227.516 | 191.94 | -168.108 | 137.941 | -133.583 | 159.958 | -101.715 | 3.293 | 31.652 | -25.329 | 302.676 | -282.732 | -74.232 | 110.085 | 55.043 | 248.034 | 124.017 |
| Investing Cash Flow
| 3,834.6 | 1,408.1 | -2,421.7 | 4,995.9 | -805.2 | -1,381.7 | -401.3 | -547.2 | -1,209.5 | -1,081.4 | -1,163.6 | -291.1 | 896.8 | -312.2 | 3,439 | -302.5 | -367.3 | -549.6 | -3,359.7 | -505.238 | -256.262 | -374.025 | -1.589 | -0.131 | -22.927 | -225.174 | -235.051 | -153.336 | -164.591 | -140.746 | -172.71 | -119.613 | -142.643 | -313.939 | 25.329 | -260.54 | 282.732 | -118.999 | -110.085 | -55.043 | -248.034 | -124.017 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,309.4 | 0 | -898.7 | -210.2 | -922.8 | 0 | -1,615.8 | 211.9 | -877 | -234.5 | 1,747.5 | 585.4 | 1,571 | -77.8 | 77.8 | 0 | -198.5 | 0 | 2,184.2 | 0 | -41.241 | 0 | 0 | -18.678 | 0 | 314.079 | 0 | -12.997 | 0 | -589.069 | 0 | 147.731 | 0 | 24.049 | 0 | -163.716 | 0 | 208.144 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3.1 | 1.4 | 0 | 14.3 | 7.6 | 15 | 125.5 | 0 | 116 | 0 | 48.175 | 0 | 37.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.915 | 49.915 | 30.092 | 30.092 | 1.548 | 1.548 | 20.253 | 20.253 | 0.473 | 0.473 | 2.07 | 2.07 | 20.84 | 20.84 | 0.726 | 0.726 | 0.363 | 7.904 | 3.952 |
| Common Stock Repurchased
| 0 | 0 | 0 | -755.5 | -158.5 | 0 | -188.8 | 0 | -196.8 | 0 | 0 | 1.05 | 0 | 46.825 | 0 | 785.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17 | 0 | -15.3 | 0 | -15.3 | 0 | -12.7 | 0 | -4.2 | 0 | -4.2 | -1.05 | -4.2 | -1.05 | -4.2 | -1.05 | -4.2 | 0.095 | -4.3 | 0 | -2.123 | 0 | -2.123 | -1.205 | -1.205 | -1.085 | -1.085 | -0.964 | -0.964 | -0.868 | -0.868 | -0.9 | -0.9 | -0.606 | -0.606 | -0.345 | -0.345 | -0.254 | -0.254 | -0.127 | -0.267 | -0.133 |
| Other Financing Activities
| -727.3 | -1,143.5 | -649.7 | 423.3 | -946.2 | 1,736.9 | 1,817.8 | -1,757.1 | 1,428.1 | -1,866.2 | -1,601.3 | -884.85 | -2,246.2 | -2,982.35 | -521.9 | -77.65 | -134.5 | 391.305 | 453.6 | -306.503 | 64.667 | 88.501 | -155.572 | 210.246 | -505.482 | 209.925 | -277.085 | 275.499 | -372.875 | 547.388 | 23.455 | -96.118 | 74.669 | 200.021 | -229.957 | 132.464 | -168.473 | 277.778 | -297.739 | -148.869 | -259.353 | -129.677 |
| Financing Cash Flow
| -3,053.7 | -1,143.5 | -1,563.7 | -461 | -1,884.3 | 1,736.9 | 7.6 | -1,537.6 | 546.9 | -2,100.7 | 142 | -184.5 | -679.4 | -3,061.2 | -448.3 | -78.7 | -337.2 | 391.4 | 2,633.5 | -306.503 | 21.303 | 88.501 | -157.695 | 288.162 | -506.687 | 527.211 | -278.169 | 264.633 | -373.839 | -116.074 | 22.587 | 51.658 | 73.769 | 227.604 | -230.563 | 10.082 | -168.817 | 487.12 | -297.993 | -148.996 | -259.62 | -129.81 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.3 | -11.7 | -11.9 | -24.5 | 47.7 | 55.7 | 4.7 | -2,080.3 | -37.8 | 2.6 | 6.3 | 15.5 | -22 | -43.3 | -59.7 | 8.4 | -41.5 | -7.5 | 29.5 | 41.76 | -0.36 | -24.516 | -4.953 | -416.359 | 401.329 | -406.226 | 408.102 | -320.15 | 329.576 | 39.85 | -43.357 | -0.351 | 0.568 | -60.465 | 58.434 | 11.377 | -20.684 | -290.972 | 298.116 | 149.058 | 442.307 | 221.154 |
| Net Change In Cash
| 6,961.9 | 1,455.3 | -3,519.2 | 5,001.1 | 10.1 | 1,124.7 | 571.4 | -1,339.6 | 615.9 | -1,231 | 3,787.9 | 1,394.3 | 3,390.6 | -3,474.95 | 4,582 | -198.975 | 892.1 | -624.8 | 624.8 | -1,051.003 | 1,051.003 | 0 | 904.018 | 562.443 | 140.611 | 248.179 | 62.045 | -111.555 | -27.889 | 67.194 | 16.799 | 40.828 | 10.207 | -243.815 | -60.954 | 382.957 | 95.739 | -87.284 | -21.821 | -21.821 | 18.445 | 18.445 |
| Cash At End Of Period
| 6,961.9 | 5,630.1 | 4,283 | 7,802.2 | 2,801.1 | 3,640.2 | 2,791 | 2,219.6 | 3,559.2 | 2,943.3 | 3,787.9 | 4,784.9 | 3,390.6 | 1,107.05 | 4,582 | 693.125 | 892.1 | 0 | 624.8 | 0 | 1,051.003 | 0 | 904.018 | 953.35 | 238.338 | 390.907 | 97.727 | 142.728 | 35.682 | 254.283 | 63.571 | 187.089 | 46.772 | 146.262 | 36.566 | 390.077 | 97.519 | 7.12 | 1.78 | 1.78 | 23.601 | 23.601 |