ODET — Compagnie De lodet SE Cashflow Statement

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Consumer CyclicalsConservativeLarge CapNeutral

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

	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-82.3	-82.8	-43.6	53.4	207
Depreciation
Deferred Taxes
Non-Cash Items	1,410	1,098	-308	-2,263	-101
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-192	-138	26.2	90.6	114
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2,142	1,478	-246	-2,076	292
Capital Expenditures	-562	-418	-38.6	-43.3	-38.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,238	4,649	-596	3,832	299
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,800	4,231	-635	3,789	261
Financing Cash Flow Items	4,373	-1,130	-515	-145	-251
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,926	-2,348	-1,351	-2,112	-488
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,329	3,384	-2,230	-400	64.6