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US Stock MarketDetailed Quotes
FCODF ODET(COMPAGNIE DE L-).
- 1586.682
- 0.0000.00%
15min DelayTrading Jan 24 16:00 ET
6.72BMarket Cap2.80P/E (TTM)
0.000High0.000Low0Volume0.000Open1586.682Pre Close0.00Turnover0.00%Turnover Ratio52.44P/E (Static)4.23MShares1739.96052wk High0.47P/B6.72BFloat Cap1480.57552wk Low4.29Dividend TTM4.23MShs Float1739.960Historical High0.27%Div YieldTTM0.00%Amplitude1480.575Historical Low--Avg Price1Lot Size
ODET(COMPAGNIE DE L-). Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 152.97%365.2M | -42.61%-689.5M | -269.23%-483.5M | -79.62%285.7M | 27.24%1.4B | -46.08%1.1B | 251.98%2.04B | -19.33%580.4M | 83.87%719.5M | -9.71%391.3M |
| Deferred tax | 138.34%198.3M | -70.07%83.2M | -7.64%278M | 964.94%301M | -106.66%-34.8M | 206.59%522.8M | -303.19%-490.5M | -4.77%241.4M | 12.92%253.5M | 8.48%224.5M |
| Other non cash items | -150.65%-74M | -73.74%146.1M | 416.53%556.3M | 1,033.68%107.7M | 103.29%9.5M | -25.61%-288.4M | -348.48%-229.6M | 925.00%92.4M | -800.00%-11.2M | -98.05%1.6M |
| Change In working capital | 116.41%125.3M | 240.53%57.9M | -111.33%-41.2M | 133.31%363.5M | 161.31%155.8M | -325.67%-254.1M | 2,307.84%112.6M | 93.03%-5.1M | -219.65%-73.2M | 80.66%-22.9M |
| -Change in receivables | 231.47%122M | 66.59%-92.8M | -174.26%-277.8M | 279.80%374.1M | 122.10%98.5M | -3.10%-445.8M | -492.33%-432.4M | 77.87%-73M | -39.32%-329.9M | -23.78%-236.8M |
| -Change in inventory | 199.44%124M | -299.84%-124.7M | 149.80%62.4M | -807.97%-125.3M | -226.61%-13.8M | -75.40%10.9M | 239.75%44.3M | 38.57%-31.7M | -156.33%-51.6M | 237.12%91.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.96%1.4B | -13.96%1.18B | -38.72%1.37B | 9.88%2.23B | 1.94%2.03B | -3.32%1.99B | 87.03%2.06B | -2.35%1.1B | 44.94%1.13B | 12.77%779.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -16.10%-276.9M | 29.29%-238.5M | 18.23%-337.3M | 30.07%-412.5M | -7.47%-589.9M | 20.09%-548.9M | -41.78%-686.9M | 16.39%-484.5M | -27.03%-579.5M | -23.38%-456.2M |
| Net intangibles purchase and sale | 11.59%-146.5M | 23.99%-165.7M | -14.20%-218M | -7.43%-190.9M | 61.08%-177.7M | -16.24%-456.6M | -109.27%-392.8M | 4.48%-187.7M | -20.04%-196.5M | -7.93%-163.7M |
| Net business purchase and sale | -93.64%256.1M | 577.50%4.03B | -7,637.61%-843.4M | 99.42%-10.9M | -1,637.94%-1.89B | -103.19%-108.6M | 3,461.90%3.41B | 27.33%-101.3M | -70.00%-139.4M | -54.43%-82M |
| Net investment purchase and sale | -171.84%-436.8M | 251.62%608M | 62.13%-401M | -211.25%-1.06B | -44.66%951.8M | 114.75%1.72B | 671.58%800.9M | 103.47%103.8M | -4,923.32%-2.99B | -129.96%-59.6M |
| Net other investing changes | ---- | -50.00%100K | 300.00%200K | -200.00%-100K | 200.00%100K | ---100K | ---- | ---100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.28%-604.1M | 335.13%4.23B | -7.54%-1.8B | 1.75%-1.67B | -381.18%-1.7B | -80.63%605.7M | 566.83%3.13B | 82.87%-669.8M | -413.37%-3.91B | -102.73%-761.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -58.19%-1.7B | 52.72%-1.07B | -78.54%-2.27B | -176.80%-1.27B | -23.25%1.66B | 271.40%2.16B | -947.54%-1.26B | -104.53%-120.1M | 1,018.98%2.65B | -493.54%-288.2M |
| Net common stock issuance | --0 | -85.31%2.6M | -21.68%17.7M | -87.09%22.6M | -9.19%175M | 29.24%192.7M | 8,183.33%149.1M | -85.48%1.8M | -72.63%12.4M | -55.01%45.3M |
| Cash dividends paid | 0.00%-15.3M | -20.47%-15.3M | -202.38%-12.7M | 0.00%-4.2M | 0.00%-4.2M | 0.00%-4.2M | 0.00%-4.2M | 0.00%-4.2M | -100.00%-4.2M | 1.08%-2.1M |
| Net other financing activities | 36.00%-480.5M | -114.83%-750.8M | 713.69%5.06B | 123.33%622.3M | -5.41%-2.67B | -47.87%-2.53B | -2,131.29%-1.71B | -112.74%-76.7M | 253.82%602.2M | 713.00%170.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.77%-2.72B | -221.92%-2.35B | 211.03%1.93B | 14.41%-1.73B | -117.26%-2.03B | 73.42%-932.9M | -743.83%-3.51B | -113.75%-415.9M | 1,160.62%3.02B | -312.17%-285.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.54%7.69B | 117.57%4.31B | -27.73%1.98B | -38.11%2.74B | 59.72%4.43B | 131.99%2.77B | -1.28%1.2B | 28.32%1.21B | -19.31%943.4M | 22.56%1.17B |
| Current changes in cash | -165.63%-2.21B | 48.17%3.36B | 421.26%2.27B | 58.38%-706.1M | -202.06%-1.7B | -1.09%1.66B | 9,502.86%1.68B | -92.87%17.5M | 191.88%245.4M | -209.18%-267.1M |
| Effect of exchange rate changes | -201.72%-23.6M | -61.59%23.2M | 212.06%60.4M | -705.62%-53.9M | 236.92%8.9M | 93.69%-6.5M | -211.18%-103M | -250.45%-33.1M | -46.86%22M | 240.49%41.4M |
| End cash Position | -28.98%5.46B | 78.54%7.69B | 117.57%4.31B | -27.73%1.98B | -38.11%2.74B | 59.72%4.43B | 131.99%2.77B | -1.28%1.2B | 28.32%1.21B | -19.31%943.4M |
| Free cash flow | 26.08%958.1M | -5.88%759.9M | -49.85%807.4M | 29.36%1.61B | 27.96%1.24B | 1.26%972.6M | 127.55%960.5M | 22.56%422.1M | 145.65%344.4M | -10.92%140.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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