Compagnie DE Saint G ADR (CODYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,899,190 | 3,174,881 | 1,835,038 | 2,982,819 |
| Depreciation Amortization | 1,404,242 | 2,847,005 | 1,242,743 | 2,592,108 |
| Accounts receivable | -1,443,974 | N/A | N/A | N/A |
| Other Working Capital | -1,809,509 | -80,075 | -1,508,737 | 532,492 |
| Other Operating Activity | 1,581,333 | 84,404 | 48,460 | 424,262 |
| Operating Cash Flow | $1,631,282 | $6,026,215 | $1,617,504 | $6,531,681 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 26,110 | N/A | N/A | N/A |
| PPE Investments | -1,155,634 | -2,091,699 | -951,980 | -2,058,535 |
| Net Acquisitions | -1,877,621 | -3,808,992 | -836,751 | -1,443,788 |
| Other Investing Activity | -39,732 | 202,353 | 214,303 | 6,494 |
| Investing Cash Flow | $-3,046,877 | $-5,698,338 | $-1,574,428 | $-3,495,829 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -42,002 | N/A | N/A | N/A |
| Debt Issued | 557,383 | N/A | N/A | N/A |
| Common Stock Issued | 272,448 | N/A | N/A | N/A |
| Common Stock Repurchased | -455,215 | N/A | N/A | N/A |
| Dividend Paid | -1,286,182 | -1,200,049 | -1,173,821 | -1,178,625 |
| Other Financing Activity | -381,427 | 765,045 | 656,909 | 956,753 |
| Financing Cash Flow | $-1,334,995 | $-435,004 | $-516,912 | $-221,872 |
| Exchange Rate Effect | -71,518 | -46,530 | 8,615 | -142,864 |
| Beginning Cash Position | 9,603,792 | 9,308,225 | 9,263,494 | 6,638,828 |
| End Cash Position | 6,799,848 | 9,154,566 | 8,798,273 | 9,309,944 |
| Net Cash Flow | $-2,803,944 | $-153,658 | $-465,221 | $2,671,116 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,631,282 | 6,026,215 | 1,617,504 | 6,531,681 |
| Capital Expenditure | -1,195,366 | N/A | N/A | N/A |
| Free Cash Flow | 435,916 | 6,026,215 | 1,617,504 | 6,531,681 |