Compagnie de l'Odet (FCODF)
1511.69
-38.31 (-2.47%)
At close: Apr 24, 2025, 8:00 PM
Compagnie de l'Odet Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
2.21B | 76.3M | -24.7M | -1.5B | 301.4M | 3.16B | 100M | 130.2M | 83.9M | 45.3M | 76.6M | 73.6M | 48.5M | 194.2M | 172.5M | 51.6M | 176.8M | |
717.1M | -4.91B | 225.5M | 414.3M | 459.4M | 501.6M | 549M | 814.6M | 801M | 1.13B | 678.3M | 775.6M | 636M | 276.6M | 535.8M | 185.5M | 183.3M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | n/a | 3.2M | n/a | 2.2M | n/a | n/a | n/a | |
-344M | -120.7M | n/a | 275.4M | n/a | 64M | 110.2M | n/a | n/a | 390.6M | -319.5M | 649.1M | -468.3M | 819.9M | -319.2M | 178M | -78.4M | |
-1.85B | 6.04B | 1.16B | 2.01B | 1.63B | -3.1B | 2.07B | -451.1M | 2.58B | 2.3B | 2.12B | 1.89B | 175.2M | 766.8M | 2.6M | 189.7M | 321.4M | |
n/a | -25.7M | 25.7M | -107.7M | 7.4M | n/a | 5.4M | 50.3M | 48.3M | -35.6M | 31M | -48.9M | n/a | n/a | n/a | n/a | n/a | |
-357.8M | 124.3M | -234.2M | 412.5M | -355.6M | 147.3M | -360.9M | 968.4M | -321.8M | 476.1M | -627.8M | 182.7M | -436.8M | 367.5M | -254.9M | 248.8M | -253.9M | |
718.3M | 1.33B | 467M | 814.3M | 768.6M | 713.8M | 909M | 851.6M | 1.27B | 2.13B | 295.9M | 1.5B | 422.9M | 1.61B | 456M | 675.6M | 427.6M | |
-107.8M | -157.7M | -196.9M | -171.6M | -315.8M | -107.8M | -354.4M | -213.6M | -476.5M | -813.1M | -517.6M | -558.6M | -257.3M | -458.8M | -251.1M | -244.6M | -248.4M | |
4.37B | 784M | -526.7M | 4.76B | -712.3M | -635.4M | -118.8M | -126.5M | 79.1M | -991.8M | -875.4M | -56.3M | -44.8M | 3.44B | -36.4M | -69M | -32.3M | |
n/a | 692M | -1.32B | -75.2M | -101M | n/a | -172.1M | -425.3M | -928.3M | 318.6M | -508.5M | -315.7M | n/a | n/a | n/a | n/a | n/a | |
n/a | 161.7M | 24.8M | 410.9M | 371.9M | n/a | 241.7M | 214.7M | 116M | 404.5M | 737.2M | 576.5M | n/a | n/a | n/a | n/a | n/a | |
-428.9M | 781.8M | -407.6M | 75.1M | -48M | -638.5M | 2.3M | 3.6M | 100K | 400K | 700K | 63M | 1.2B | -3.3B | 3.73B | 11.1M | -86.6M | |
3.83B | 1.41B | -2.42B | 5B | -805.2M | -1.38B | -401.3M | -547.2M | -1.21B | -1.08B | -1.16B | -291.1M | 896.8M | -312.2M | 3.44B | -302.5M | -367.3M | |
-2.31B | n/a | -898.7M | n/a | -922.8M | n/a | -1.62B | n/a | -877M | n/a | 1.75B | n/a | 1.57B | n/a | 77.8M | n/a | -198.5M | |
n/a | n/a | n/a | -755.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-17M | n/a | -15.3M | n/a | -15.3M | n/a | -12.7M | n/a | -4.2M | n/a | -4.2M | n/a | -4.2M | n/a | -4.2M | n/a | -4.2M | |
-727.3M | -1.14B | -661.3M | -453.6M | -871M | 1.74B | 1.82B | -1.54B | 1.38B | -2.1B | -1.52B | -184.5M | -2.25B | -3.06B | -521.9M | -78.7M | -134.5M | |
-3.05B | -1.14B | -1.56B | -461M | -1.88B | 1.74B | 7.6M | -1.54B | 546.9M | -2.1B | 221.2M | -184.5M | -679.4M | -3.06B | -448.3M | -78.7M | -337.2M | |
6.96B | 1.46B | -3.52B | 5B | 10.1M | 1.12B | 571.4M | -1.34B | 615.9M | -1.23B | -640.2M | 1.39B | 618.3M | -1.81B | 3.39B | 302.8M | -318.4M | |
610.5M | 1.17B | 270.1M | 642.7M | 452.8M | 606M | 554.6M | 638M | 794.1M | 1.32B | -221.7M | 944.3M | 165.6M | 1.15B | 204.9M | 431M | 179.2M |