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Compagnie de l'Odet SE (GB:0OPN)
:0OPN
UK Market
0OPN
Compagnie de l'Odet SE
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Compagnie de l'Odet SE (0OPN) Cash flow

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Compagnie de l'Odet SE Cash Flow

GB:0OPN's free cash flow for Q2 2024 was €610.50M. For the 2024 fiscal year, GB:0OPN's free cash flow was decreased by €-195.70M and operating cash flow was €718.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.40B€ 1.64B€ 1.90B€ 2.23B€ 2.58B
Investing Cash Flow
€ -604.10M€ 4.17B€ -1.92B€ -1.76B€ -2.25B
Financing Cash Flow
€ -2.72B€ -2.40B€ 1.77B€ -1.10B€ -2.03B
End Cash Position
€ 5.46B€ 7.69B€ 4.31B€ 1.98B€ 2.74B
Free Cash Flow
€ 958.10M€ 1.15B€ 1.16B€ 1.54B€ 1.24B
Currency in EUR

Compagnie de l'Odet SE Cash Flow

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