Financial Statements

Compagnie de l'Odet (ODET.PA)

1420 €

-8.00 (-0.56%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) ---2,972-
Net Income -395-2041,5501,402122
Stock Dividends 411217-1,546-4,3702,854
Dividend Paid -15-13-4-4-4
Retained Earnings ----2,972

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 3,6054,0654,3352,871-
Annual Depreciation -5422814202,7953,893
Capital Expenditure -487-740-690-1,331-1,022
Net PPE 2,5763,6054,0654,3352,871

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -14,41016,70016,0298,912
New Purchases -585-190-1,354-735-176
Intangible and Goodwill 14,41016,70016,0298,9127,802

Compagnie de l'Odet income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Compagnie de l'Odet FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.