Financial Statements

Compagnie de l'Odet (ODET.PA)

1198 €

-20.00 (-1.64%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) --2,9722,903-
Net Income 3,264214122122369
Stock Dividends -3,251-210-3,090-482,538
Dividend Paid -13-4-4-4-4
Retained Earnings ---2,9722,903

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,0654,3352,8713,109-
Annual Depreciation 2814202,7957844,212
Capital Expenditure -740-690-1,331-1,022-1,103
Net PPE 3,6054,0654,3352,8713,109

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -14,43114,41016,70016,029
New Purchases -123-585-190-1,354-735
Intangible and Goodwill 14,43114,41016,70016,0298,912

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.