Compagnie de l`Odet (LTS:0OPN) Cash Flow for Lease Financing : €-175 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Compagnie de l`Odet Cash Flow for Lease Financing?

Compagnie de l`Odet's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was €-109 Mil. Compagnie de l`Odet's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was €-175 Mil.

Compared with last quarter (€-66 Mil in Jun. 2023 ), Compagnie de l`Odet's Cash Flow for Lease Financing remained the same in Dec. 2023 (€-109 Mil).

Compagnie de l`Odet Cash Flow for Lease Financing Historical Data

The historical data trend for Compagnie de l`Odet's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Compagnie de l`Odet Cash Flow for Lease Financing Chart

Compagnie de l`Odet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

Get a 7-Day Free Trial

-296.80

-225.60

-182.50

-133.30

-175.40

Compagnie de l`Odet Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-66.50	-70.20	-63.10	-66.00	-109.40

Compagnie de l`Odet Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-175 Mil.

Compagnie de l`Odet Cash Flow for Lease Financing Related Terms

Thank you for viewing the detailed overview of Compagnie de l`Odet's Cash Flow for Lease Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Compagnie de l`Odet (LTS:0OPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Compagnie de l`Odet (LTS:0OPN) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

FCODF:USA ODET:France

Address

51, Boulevard de Montmorency, Paris, FRA, 75016

Website

http://www.compagniedelodet.net

Compagnie de l`Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.

Compagnie de l`Odet (LTS:0OPN) Headlines

No Headlines