Carmila S.A. (CARM.PA) - Cash Flow Statement

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CARM.PA
Financials

16.72 (EUR) • At close November 7, 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	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-26.874	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.001	0	552.74	242.829	438.528	0	0	0	0	0.528	0	0
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Carmila S.A.

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