Compagnie de l'Odet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compagnie de l'Odet generated cash of $1,401,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,718,800,000 last year. Net change in cash is therefore -$2,229,600,000.
Cash Flow
| 2014 | 776.95M | -758.92M | -285.21M |
|---|---|---|---|
| 2015 | 1.12B | -3.90B | 3.02B |
| 2016 | 1.10B | -669.8M | -415.9M |
| 2017 | 2.06B | 3.12B | -3.50B |
| 2018 | 1.99B | 605.7M | -932.9M |
| 2019 | 2.57B | -2.24B | -2.02B |
| 2020 | 2.23B | -1.75B | -1.09B |
| 2021 | 1.89B | -1.91B | 1.76B |
| 2022 | 1.64B | 4.16B | -2.40B |
| 2023 | 1.40B | -604.1M | -2.71B |
0OPN.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.69B | 4.30B | 1.98B | 2.74B | 4.42B | 2.77B | 1.19B | 1.21B | 943.4M | 1.16B |
Operating activities | ||||||||||
Net income | 365.2M | -395.2M | -204.5M | 1.54B | 1.40B | 1.10B | 2.07B | 580.4M | 719.5M | 397.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 639.2M | 848.9M | 1.18B | 1.59B | 1.84B | 1.29B | 820.8M | 368.8M | 441.6M | 402.51M |
Stock-based compensation expense | 0 | 0 | 0 | 2.9M | 3.3M | 3.2M | 2.2M | 0 | 500K | 500K |
| Deferred income tax benefit | 0 | 0 | 0 | 2.9M | 3.3M | 3.2M | 2.2M | 0 | 500K | 500K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 122M | -243.9M | -277.8M | 374M | 81M | 180.8M | -432.4M | -73M | -329.9M | -236.8M |
Inventories | 124M | -128.1M | 45.7M | -118.4M | -134.1M | 17.6M | 44.8M | -31.7M | -51.6M | 91.64M |
Accounts payable | 0 | 428.9M | 174.2M | 114.7M | -98.7M | -445.7M | 500.7M | 99.6M | 329.9M | 236.8M |
Cash generated by operating activities | 1.40B | 1.64B | 1.89B | 2.23B | 2.57B | 1.99B | 2.06B | 1.10B | 1.12B | 776.95M |
Investing activities | ||||||||||
Purchases Of Investments | -623.3M | -176.2M | -735M | -1.35B | -189.9M | -584.6M | -122.6M | -168.7M | -3.03B | -94.50M |
Investments In Property Plant And Equipment | -281.5M | -487.4M | -739.8M | -690.1M | -1.33B | -1.02B | -1.10B | -681.1M | -785.4M | -639.30M |
Acquisitions Net | 256.1M | 205.5M | -845M | -65M | -1.88B | -108.6M | 3.40B | -101.3M | -139.4M | -82.00M |
Cash generated by investing activities | -604.1M | 4.16B | -1.91B | -1.75B | -2.24B | 605.7M | 3.12B | -669.8M | -3.90B | -758.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.6M | 17.7M | 22.6M | 175M | 192.7M | 149.1M | 1.8M | 12.4M | 45.30M |
Payments for dividends | -15.3M | -15.3M | -12.7M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -2.1M |
Repurchases of common stock | 0 | 0 | -334.8M | -246.3M | 0 | 1.78B | 0 | 1.13B | 0 | 503.20M |
Repayments of term debt | -1.87B | -1.20B | -2.99B | -1.51B | 1.35B | -375.8M | -1.25B | -1.46B | 2.64B | -1.00B |
Cash used in financing activities | -2.71B | -2.40B | 1.76B | -1.09B | -2.02B | -932.9M | -3.50B | -415.9M | 3.02B | -285.21M |
Net Change In Cash | -2.22B | 3.38B | 2.32B | -760M | -1.68B | 1.65B | 1.57B | -15.5M | 267.2M | -225.72M |
Cash at end of period | 5.46B | 7.69B | 4.30B | 1.98B | 2.74B | 4.42B | 2.77B | 1.19B | 1.21B | 943.42M |
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