Compagnie de l`Odet (LTS:0OPN) Net Change in Cash : €-1,945 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 Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Compagnie de l`Odet's Net Change in Cash for the six months ended in Dec. 2023 was €1,176 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,945 Mil.

Compagnie de l`Odet Net Change in Cash Historical Data

The historical data trend for Compagnie de l`Odet's Net Change in Cash 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 Net Change in Cash Chart

Compagnie de l`Odet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1,687.60

-1,227.70

1,556.20

3,083.90

-1,945.10

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
Net Change in Cash	Get a 7-Day Free Trial															1,124.70	-1,800.30	4,884.20	-3,120.80	1,175.70

Compagnie de l`Odet Net Change in Cash Calculation

Compagnie de l`Odet's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1401.4	+	-604.1	+	-2718.8	+	-23.6
	=	-1,945

Compagnie de l`Odet's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 922.8 + 1408.1 + -1143.5 + -11.7

= 1,176

Net Change in Cash 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 €-1,945 Mil.

* 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.

Compagnie de l`Odet Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Compagnie de l`Odet's Net Change in Cash 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 » Net Change in Cash

Comparable Companies

XPAR:ALIDS XPAR:FINM ADX:IHC HON TSE:6501 TSE:8058 TSE:8031 TSE:8001 MMM TSE:8002 ADX:ALPHADHABI TSE:8053 HKSE:00267 TSE:4901 TSE:8015 HKSE:00001 BSP:ITSA3 IST:KCHOL GCARSOA1 MIL:PST

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