ODDITY Tech Ltd. (ODD)
(Real Time Quote from BATS)
$43.00 USD
-1.24 (-2.80%)
Updated Jul 17, 2024 11:38 AM ET
1-Strong Buy of 5 1
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for ODDITY Tech Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 58.53 | 21.73 | 13.92 | NA | NA |
Depreciation/Amortization & Depletion | 8.61 | 4.41 | 4.01 | NA | NA |
Net Change from Assets/Liabilities | -1.99 | 7.71 | -8.91 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 22.31 | 5.18 | 1.20 | NA | NA |
Net Cash From Operating Activities | 87.46 | 39.03 | 10.22 | NA | NA |
Property & Equipment | -2.10 | -7.40 | -5.73 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -23.17 | 0.00 | -11.79 | NA | NA |
Investments | -110.01 | -18.00 | 0.00 | NA | NA |
Other Investing Activities | -4.71 | -0.38 | -1.27 | NA | NA |
Net Cash from Investing Activities | -139.99 | -25.78 | -18.78 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 54.75 | 0.08 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.65 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | -4.31 | -0.36 | -0.32 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -1.63 | -0.61 | 0.00 | NA | NA |
Net Cash from Financing Activities | 48.81 | -0.25 | -0.32 | NA | NA |
Effect of Exchange Rate Changes | -0.62 | -0.78 | -0.36 | NA | NA |
Net Change In Cash & Equivalents | -4.35 | 12.23 | -9.24 | NA | NA |
Cash at Beginning of Period | 43.11 | 30.89 | 40.12 | NA | NA |
Cash at End of Period | 38.77 | 43.11 | 30.89 | NA | NA |
Diluted Net EPS | 1.00 | 0.39 | NA | NA | NA |
Fiscal Year End for ODDITY Tech Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 32.98 | 58.53 | 53.42 | 49.59 |
Depreciation/Amortization & Depletion | NA | 2.30 | 8.61 | 6.23 | 4.00 |
Net Change from Assets/Liabilities | NA | 39.57 | -1.99 | 3.35 | 18.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.80 | 22.31 | 16.55 | 3.63 |
Net Cash From Operating Activities | NA | 79.65 | 87.46 | 79.55 | 75.97 |
Property & Equipment | NA | -1.76 | -2.10 | -4.02 | -2.26 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -23.17 | -23.17 | -23.17 |
Investments | NA | -45.01 | -110.01 | -80.00 | -20.00 |
Other Investing Activities | NA | -0.33 | -4.71 | -1.88 | -0.25 |
Net Cash from Investing Activities | NA | -47.10 | -139.99 | -109.07 | -45.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.43 | 54.75 | 57.08 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -4.31 | -4.31 | -4.31 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -1.63 | 0.00 | -0.26 |
Net Cash from Financing Activities | NA | 6.43 | 48.81 | 52.77 | -4.58 |
Effect of Exchange Rate Changes | NA | -0.13 | -0.62 | -0.26 | -0.12 |
Net Change In Cash & Equivalents | NA | 38.85 | -4.35 | 22.99 | 25.60 |
Cash at Beginning of Period | NA | 38.77 | 43.11 | 43.11 | 43.11 |
Cash at End of Period | NA | 77.62 | 38.77 | 66.10 | 68.71 |
Diluted Net EPS | NA | 0.53 | 0.07 | 0.06 | 0.52 |