Carmat SA (ALCAR.PA) - Cash Flow Statement

Home
ALCAR.PA
Financials

1.792 (EUR) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0.152	0	1.637	-0.754	0.403	-0.179	-0.947	-0.15	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	0	0.386	0	-2.27	1.79	2.237	0.58	-0.145	-1.655	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0.11	0	0	0	0	0.027	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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 Numbers are in millions	0	0	0.013	0	0.012	-0.013	0	0.056	0.088	0.127	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-1.1	-0.482	-10.115	-20	-11.451	0	0	0	0	-5.251	-3.772	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-0.001	-19.52	-0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Carmat SA

EPA:ALCAR.PA Add to watchlist

EPA:ALCAR.PA