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 |
| 2.29B | 51.6M | -1.52B | -1.2B | 3.47B | 3.26B | 230.2M | 214.1M | 129.2M | 121.9M | 150.2M | 122.1M | 242.7M | 366.7M | 224.1M | 228.4M | 224.6M | |
| -4.19B | -4.68B | 639.8M | 873.7M | 961M | 1.05B | 1.36B | 1.62B | 1.93B | 1.81B | 1.45B | 1.41B | 912.6M | 812.4M | 721.3M | 368.8M | 431.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3M | 3.3M | 3.2M | 3.2M | 2.2M | 2.2M | n/a | n/a | 500K | |
| -464.7M | -120.7M | 275.4M | 275.4M | 64M | 174.2M | 110.2M | n/a | 390.6M | 71.1M | 329.6M | 180.8M | 351.6M | 500.7M | -141.2M | 99.6M | 270.2M | |
| 4.19B | 7.2B | 3.17B | 3.64B | -1.47B | -1.02B | 1.62B | 2.13B | 4.89B | 4.43B | 4.01B | 2.06B | 942M | 769.4M | 192.3M | 511.1M | 523.1M | |
| -25.7M | n/a | -82M | -100.3M | 7.4M | 5.4M | 55.7M | 98.6M | 12.7M | -4.6M | -17.9M | -48.9M | n/a | n/a | n/a | n/a | n/a | |
| -233.5M | -109.9M | 178.3M | 56.9M | -208.3M | -213.6M | 607.5M | 646.6M | 154.3M | -151.7M | -445.1M | -254.1M | -69.3M | 112.6M | -6.1M | -5.1M | n/a | |
| 2.05B | 1.8B | 1.28B | 1.58B | 1.48B | 1.62B | 1.76B | 2.12B | 3.4B | 2.43B | 1.8B | 1.93B | 2.03B | 2.06B | 1.13B | 1.1B | 1.18B | |
| -265.5M | -354.6M | -368.5M | -487.4M | -423.6M | -462.2M | -568M | -690.1M | -1.29B | -1.33B | -1.08B | -815.9M | -716.1M | -709.9M | -495.7M | -493M | -577.4M | |
| 5.16B | 257.3M | 4.23B | 4.04B | -1.35B | -754.2M | -245.3M | -47.4M | -912.7M | -1.87B | -931.7M | -101.1M | 3.4B | 3.41B | -105.4M | -101.3M | -132.7M | |
| 692M | -623.3M | -1.39B | -176.2M | -101M | -172.1M | -597.4M | -1.35B | -609.7M | -189.9M | -824.2M | -315.7M | n/a | n/a | n/a | n/a | n/a | |
| 161.7M | 186.5M | 435.7M | 782.8M | 371.9M | 241.7M | 456.4M | 330.7M | 520.5M | 1.14B | 1.31B | 576.5M | n/a | n/a | n/a | n/a | n/a | |
| 352.9M | 374.2M | -332.5M | 27.1M | -686.5M | -636.2M | 5.9M | 3.7M | 500K | 1.1M | 63.7M | 1.26B | -2.1B | 431.1M | 3.74B | -75.5M | -206.8M | |
| 5.24B | -1.01B | 2.57B | 4.19B | -2.19B | -1.78B | -948.5M | -1.76B | -2.29B | -2.25B | -1.45B | 605.7M | 584.6M | 3.13B | 3.14B | -669.8M | -916.9M | |
| -2.31B | -898.7M | -898.7M | -922.8M | -922.8M | -1.62B | -1.62B | -877M | -877M | 1.75B | 1.75B | 1.57B | 1.57B | 77.8M | 77.8M | -198.5M | -198.5M | |
| n/a | n/a | -755.5M | -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 | -15.3M | -15.3M | -15.3M | -15.3M | -12.7M | -12.7M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | -4.2M | |
| -1.87B | -1.8B | -1.11B | -1.32B | 865.9M | 3.56B | 280.8M | -157.4M | -720.5M | -3.62B | -1.71B | -2.43B | -5.31B | -3.58B | -600.6M | -213.2M | 256.9M | |
| -4.2B | -2.71B | -2.02B | -2.35B | -147.4M | 1.74B | -1.53B | -990.7M | -1.55B | -1.88B | 36.7M | -863.9M | -3.74B | -3.51B | -527M | -415.9M | 54.2M | |
| 8.42B | -2.06B | 1.48B | 5.01B | 1.13B | 1.7B | -768.2M | -723.7M | -615.1M | -1.87B | 754.1M | 2.01B | -1.19B | 1.58B | 3.69B | -15.6M | 267.6M | |
| 1.79B | 1.44B | 912.8M | 1.1B | 1.06B | 1.16B | 1.19B | 1.43B | 2.11B | 1.1B | 722.6M | 1.11B | 1.31B | 1.35B | 635.9M | 610.2M | 601.9M |