Carmat SA
EPA:ALCAR.PA
1.25 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -52.519 | -53.681 | -61.873 | -36.963 | -42.649 | -41.729 | -29.228 | -22.98 | -17.546 | -18.263 | -14.645 | -17.19 | -13.441 | -7.736 |
| Depreciation & Amortization
| 5.895 | 1.68 | 1.323 | 0.932 | 1.164 | 0.92 | 0.709 | 0.504 | 0.377 | 0.421 | 1.019 | 1.512 | 1.564 | 1.241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.446 | -3.047 | -9.698 | -19.598 | -0.217 | -0.194 | -0.167 | 0.171 | -0.186 | 0.048 | 3.626 | -2.447 | 2.222 | -0.456 |
| Accounts Receivables
| 0 | 0 | 0.152 | 0 | 1.637 | -0.754 | 0.403 | -0.179 | -0.947 | -0.15 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -9.56 | -19.598 | -0.118 | -0.194 | -0.167 | 0.171 | -0.186 | 0.048 | -0.048 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.386 | 0 | -2.27 | 1.79 | 2.237 | 0.58 | -0.145 | -1.655 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.446 | -3.047 | -0.676 | -1.231 | 0.534 | -1.036 | -2.639 | -0.401 | 1.092 | 1.806 | 3.674 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.855 | 0.673 | 10.079 | 12.597 | 1.457 | 2.829 | 4.407 | 1.031 | 0.168 | -0.951 | 0.362 | 0.173 | -0.051 | -0 |
| Operating Cash Flow
| -53.479 | -54.375 | -60.169 | -43.032 | -40.245 | -38.174 | -24.279 | -21.274 | -17.187 | -18.746 | -9.638 | -17.953 | -9.706 | -6.951 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -5.026 | -1.99 | -1.763 | -2.326 | -0.649 | -2.177 | -3.528 | -0.222 | -0.222 | -0.131 | -0.266 | -0.516 | -1.023 | -1.219 |
| Acquisitions Net
| 0.11 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.072 | 0 | -0.013 | -0.151 | 0 | 0 | 0 | -0.051 | -1.479 | -0.039 | -0.348 |
| Sales Maturities Of Investments
| 0 | 0 | 0.013 | 0 | 0.012 | -0.013 | 0 | 0.056 | 0.088 | 0.127 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.111 | -0.242 | -0.002 | 0.101 | -0.023 | -0.13 | -0.03 | -0.875 | -0.071 | -0.2 | -0 | 1.473 | 0 | 0.001 |
| Investing Cash Flow
| -4.915 | -1.99 | -1.75 | -2.297 | -0.636 | -2.307 | -3.709 | -1.04 | -0.205 | -0.203 | -0.317 | -0.522 | -1.061 | -1.567 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.108 | 69.083 | 55.012 | 5.809 | 59.634 | 5.059 | 57.547 | 50.465 | 11.185 | 6.033 | 0.005 | 0.001 | 0.012 | 15.683 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.973 | -0.001 | 20.229 | 19.999 | 22.901 | 5.049 | 57.428 | 50.407 | 11.177 | -0 | 15.699 | 0.239 | 28.709 | 3.538 |
| Financing Cash Flow
| 14.981 | 68.601 | 65.126 | 25.808 | 71.085 | 5.059 | 57.547 | 50.465 | 11.185 | 11.284 | 15.704 | 0.24 | 28.721 | 19.221 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -19.52 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.414 | 12.235 | -16.313 | -19.521 | 30.204 | -35.421 | 29.56 | 28.151 | -6.207 | -7.665 | 5.75 | -18.235 | 17.954 | 10.703 |
| Cash At End Of Period
| 8.013 | 51.427 | 39.192 | 35.984 | 55.505 | 25.302 | 60.723 | 31.163 | 3.012 | 9.219 | 16.884 | 11.134 | 29.37 | 11.416 |