Carmat SA (ALCAR.PA) - Quarterly Cash Flow Statement

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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.

	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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Carmat SA

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