Carmila S.A. (CARM.PA) - Kasstroomoverzicht

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CARM.PA
Financiële Gegevens

16.72 (EUR) • At close November 7, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.778	219.329	192.121	-198.755	108.213	163.557	313.787	294.531	10.285	3.417	6.689	10.152	1.65	1.155	-5.472
Afschrijvingen & Amortisatie Numbers are in millions	1.89	0.991	1.503	1.937	1.807	2.394	0.983	0.752	2.008	0	26.304	0.473	0	-0.015	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.237	1.582	-36.613	0.008	20.764	3.394	0	0	-4.016	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.842	22.766	21.865	-36.112	8.977	-12.86	47.822	-29.206	-8.357	18.971	-2.158	-3.621	-0.435	-0.319	-0.228
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.874	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.842	22.766	21.865	-36.112	8.977	-12.86	47.285	-26.084	17.574	0	24.716	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	219.189	18.72	24.249	353.001	91.694	76.168	-98.602	-88.399	-7.914	-15.046	-17.183	-9.551	-0.098	0.675	7.328
Kasstroom uit Operationele Activiteiten Numbers are in millions	213.998	261.406	200.119	116.205	227.841	242.119	263.99	177.678	-7.994	7.342	13.652	-2.547	1.117	1.496	1.643
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.503	-25.034	-85.775	-0.95	-0.185	-0.502	-0.282	-1.55	-3.189	-37.649	-10.124	-4.178	-2.057	-2.507	-0.408
Netto Overnames Numbers are in millions	128.307	146.03	8.216	5.284	35	19.163	36.355	3.691	0.294	0	-987.752	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-60.448	-88.762	-64.584	-79.959	-120.845	-571.903	-279.184	-442.219	-0.224	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.001	0	552.74	242.829	438.528	0	0	0	0	0.528	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.75	-1.777	-4.129	-0.183	0.782	-567.851	-5.87	3.003	3.469	72.472	-16.69	0	0.01	0.008	-0.536
Kasstroom uit Investeringsactiviteiten Numbers are in millions	55.106	30.457	-146.272	-75.809	-85.248	-568.353	-248.981	-437.075	0.35	34.823	-26.814	-4.178	-1.519	-2.499	-0.944
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-421.843	-0.374	-24.833	-169.995	-25.235	-2.322	-184.778	-408.23	-326.795	0	0	0	0	0	-42.889
Uitgifte van Gewone Aandelen Numbers are in millions	843.686	0.748	0.19	0.135	1.185	36.35	613.937	2.002	63.011	0	0	0	0	0	43.179
Terugkoop van Gewone Aandelen Numbers are in millions	-20.466	-29.845	-8	0	0	-1.893	-2.447	-0.025	-0.004	-0.004	-0.005	-0.001	-0.011	0	0
Uitgekeerde Dividenden Numbers are in millions	-166.698	-143.555	-94.453	-72.772	-204.543	-101.461	-164.69	-6.546	-3.55	-15.939	-78.298	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.289	-0.336	0.106	-0.456	144.66	170.922	-43.282	678.634	326.795	0	78.298	0	0	-0.008	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	234.39	-173.362	-126.99	96.902	-33.463	101.867	219.139	195.076	-3.554	-15.943	-0.005	-0.001	-0.011	-0.008	0.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	-0.062	-8.852	4.793	0	-0	0	0	0.001	0	0	0	0.002	-0.001	-0.001
Netto Kasstroomverandering Numbers are in millions	503.487	118.439	-81.995	142.091	107.654	-224.367	234.148	-64.321	-11.197	26.222	-13.167	-6.726	-0.411	-1.012	0.988
Kaspositie aan het Einde van de Periode Numbers are in millions	860.194	356.707	238.268	320.263	178.172	64.901	289.268	55.12	-4.376	6.821	-19.401	-6.234	0.492	0.903	1.915

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