Carmat SA
EPA:ALCAR.PA
1.792 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -26.155 | -27.196 | -26.673 | -27.691 | -25.99 | -35.519 | -26.354 | -16.128 | -20.835 | -18.677 | -23.972 | -22.863 | -18.866 | -15.134 | -14.094 | -12.806 | -10.174 | -9.346 | -8.199 | -8.339 | -9.924 | -9.71 | -3.661 | -4.935 | -3.661 | -3.661 | -4.297 | -4.297 | -4.297 | -4.297 | -3.36 | -3.36 | -3.36 | -3.36 | -1.934 | -1.934 | -1.934 | -1.934 |
| Afschrijvingen & Amortisatie
| 0.971 | 0.869 | 0.825 | 0.918 | 0.762 | 0.76 | 0.563 | 0.725 | 0.479 | 0.563 | 0.601 | 0.261 | 0.659 | 0.383 | 0.326 | 0.32 | 0.184 | 0.193 | 0.184 | 0.179 | 0.241 | 0.398 | 0.255 | 0.522 | 0.255 | 0.255 | 0.38 | 0.38 | 0.38 | 0.38 | 0.391 | 0.391 | 0.391 | 0.391 | 0.31 | 0.31 | 0.31 | 0.31 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.736 | -1.92 | -5.526 | 1 | -4.047 | -2.915 | -6.783 | -18.036 | -0.422 | -0.28 | 0.063 | 2.588 | -0.562 | 1.288 | -1.089 | -0.59 | 0.415 | -1.921 | 0.968 | -0.842 | 0.863 | 1.943 | 0.906 | 0.882 | 0.906 | 0.906 | -0.612 | -0.612 | -0.612 | -0.612 | 0.555 | 0.555 | 0.555 | 0.555 | -0.114 | -0.114 | -0.114 | -0.114 |
| Vorderingen
| 0 | 0.026 | -0.304 | -0.2 | -0.814 | 0.046 | 0.106 | 0 | -1.596 | 0.867 | 0.77 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 5.291 | -3.967 | 0.759 | -0.898 | -3.812 | -5.748 | -18.699 | -0.899 | -0.231 | 0.113 | -0.107 | -0.087 | -0.087 | -0.08 | 0.019 | 0.152 | -0.156 | -0.031 | 0.057 | -0.009 | 0.002 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0.139 | 1.885 | -1.323 | 0.828 | -0.442 | 0 | 0.698 | -1.84 | -0.43 | 2.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -7.061 | -1.394 | -1.444 | -1.012 | 0.022 | -0.698 | 0.663 | 0.476 | 0.693 | -0.277 | 0.7 | -0.476 | 1.375 | -1.009 | -0.609 | 0.263 | -1.766 | 0.998 | -0.9 | 0.872 | 1.941 | 0 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 6.14 | 7.279 | 6.698 | 3.732 | 3.336 | 11.358 | 10.389 | 10.18 | 2.86 | 3.185 | 1.232 | -0.463 | -0.294 | 2.871 | 1.17 | 1.062 | 0.315 | 1.219 | -0.284 | -0.621 | -0.303 | 1.294 | 0.091 | -0.031 | 0.091 | 0.091 | 0.041 | 0.041 | 0.041 | 0.041 | -0.013 | -0.013 | -0.013 | -0.013 | -0 | -0 | -0 | -0 |
| Kasstroom uit Operationele Activiteiten
| -25.722 | -22.706 | -30.458 | -23.877 | -30.498 | -30.774 | -29.395 | -23.259 | -19.773 | -17.308 | -22.937 | -19.111 | -19.062 | -10.591 | -13.687 | -12.014 | -9.26 | -9.855 | -7.332 | -9.622 | -9.123 | -6.075 | -2.409 | -3.563 | -2.409 | -2.409 | -4.488 | -4.488 | -4.488 | -4.488 | -2.426 | -2.426 | -2.426 | -2.426 | -1.738 | -1.738 | -1.738 | -1.738 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.268 | -3.435 | -1.59 | -0.876 | -1.114 | -0.772 | -0.991 | -1.926 | -0.414 | -0.212 | -0.437 | -0.605 | -1.637 | -2.713 | -0.815 | -0.197 | -0.024 | -0.122 | -0.1 | -0.111 | -0.02 | -0.102 | -0.066 | -0.016 | -0.066 | -0.066 | -0.129 | -0.129 | -0.129 | -0.129 | -0.256 | -0.256 | -0.256 | -0.256 | -0.305 | -0.305 | -0.305 | -0.305 |
| Netto Overnames
| 0.003 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.37 | -0.37 | -0.37 | -0.37 | -0.01 | -0.01 | -0.01 | -0.01 | -0.087 | -0.087 | -0.087 | -0.087 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.035 | 0.035 | 0.006 | 0.007 | 0 | 0 | 0.008 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.146 | 0.111 | 0 | -0.277 | 0.035 | -0.009 | 0.007 | 0.067 | -0.038 | 0.008 | -0.031 | -0.078 | -0.053 | 0.023 | -0.204 | -0.675 | -0.143 | 0.071 | -0.054 | -0.077 | 0.005 | -0.16 | 0.079 | -0.039 | 0.079 | 0.079 | 0.499 | 0.499 | 0.499 | 0.499 | 0.265 | 0.265 | 0.265 | 0.265 | 0.392 | 0.392 | 0.392 | 0.392 |
| Kasstroom uit Investeringsactiviteiten
| -1.119 | -3.325 | -1.59 | -0.911 | -1.079 | -0.766 | -0.984 | -1.859 | -0.438 | -0.204 | -0.432 | -0.617 | -1.689 | -2.69 | -1.019 | -0.872 | -0.168 | -0.051 | -0.154 | -0.189 | -0.015 | -0.262 | -0.079 | -0.055 | -0.079 | -0.079 | -0.499 | -0.499 | -0.499 | -0.499 | -0.265 | -0.265 | -0.265 | -0.265 | -0.392 | -0.392 | -0.392 | -0.392 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.368 | -0.329 | -0.771 | 0 | -0.153 | 0 | 0 | 0 | -10 | 0 | -11.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 30.267 | 6.989 | 0.119 | 29.573 | 39.51 | 2.682 | 52.33 | 0 | 0 | 57.276 | 2.358 | 1.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 3.921 | 3.921 | 3.921 | 3.921 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.349 | 3.539 | 5.119 | -0.242 | 0.242 | -0.001 | 52.33 | 15.808 | 0 | 57.276 | 2.358 | 1.048 | 4.012 | 54.098 | 3.449 | 0.939 | 49.526 | 2.865 | 8.319 | 11.281 | 0.003 | 14.749 | -0.001 | 0.955 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0.003 | -0.003 | -0.003 | -0.003 | -3.921 | -3.921 | -3.921 | -3.921 |
| Kasstroom uit Financieringsactiviteiten
| 30.248 | 10.199 | 4.467 | 28.849 | 39.752 | 12.796 | 52.33 | 15.808 | 10 | 57.276 | 13.809 | 1.048 | 4.012 | 54.098 | 3.449 | 0.939 | 49.526 | 2.865 | 8.319 | 11.281 | 0.003 | 14.749 | 2.983 | 0.955 | 2.983 | 2.983 | 0.06 | 0.06 | 0.06 | 0.06 | 0.003 | 0.003 | 0.003 | 0.003 | 3.921 | 3.921 | 3.921 | 3.921 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 51.427 | -51.428 | 39.192 | -39.191 | 35.984 | -35.984 | 55.505 | -55.505 | 25.302 | -25.302 | 60.723 | -60.723 | 31.163 | -31.163 | 3.012 | -3.012 | 9.219 | -9.219 | 16.884 | 1.313 | 0.943 | 0.943 | 0.943 | 0.943 | 0.368 | 0.368 | 0.368 | 0.368 | 7.177 | 7.177 | 7.177 | 7.177 | 0.885 | 0.885 | 0.885 | 0.885 |
| Netto Kasstroomverandering
| 3.407 | -15.833 | -27.581 | 4.059 | 8.176 | -18.744 | 12.641 | -45.295 | -10.21 | 39.764 | -9.56 | -18.681 | 43.983 | -19.906 | 19.906 | -43.11 | 43.11 | -10.053 | 10.053 | -7.749 | 7.749 | -6.167 | 1.437 | 5.688 | 1.437 | 1.437 | -4.559 | -4.559 | -4.559 | -4.559 | 4.488 | 4.488 | 4.488 | 4.488 | 2.676 | 2.676 | 2.676 | 2.676 |
| Kaspositie aan het Einde van de Periode
| 11.42 | 8.013 | 23.846 | 51.427 | 47.368 | 39.192 | 57.936 | 0 | 45.295 | 55.505 | 15.741 | 25.302 | 43.983 | 0 | 19.906 | 0 | 43.11 | 0 | 10.053 | 0 | 7.749 | 2.305 | 4.221 | 8.472 | 4.221 | 4.221 | 2.784 | 2.784 | 2.784 | 2.784 | 7.342 | 7.342 | 7.342 | 7.342 | 2.854 | 2.854 | 2.854 | 2.854 |