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

Home
CARM.PA
Financials

16.8 (EUR) • At close November 8, 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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	84.497	-32.085	34.863	62.703	156.626	173.362	18.759	-72.055	-126.7	81.33	26.883	23.339	140.218	78.339	235.448	207.007	87.524	22.806	2.571	27.135	2.571	2.571	1.559	1.243	1.559	1.559	2.833	2.833	2.833	2.833	2.538	2.538	2.538	2.538	0.413	0.413	0.413	0.413	0.289	0.289	0.289	0.289	-1.368	-1.368	-1.368	-1.368
Depreciation & Amortization Numbers are in millions	1.065	1.253	0.637	0.491	0.5	1.24	0.263	1.114	0.823	0.89	-0.917	1.982	0.412	0.57	0.413	0.367	0.385	61.593	0	55.887	0	0	0	13.152	0	0	0	0	0	0	0.118	0.118	0.118	0.118	0	0	0	0	-0.004	-0.004	-0.004	-0.004	0.004	0.004	0.004	0.004
Deferred Income Tax Numbers are in millions	0	2.115	-2.352	-0.768	2.35	-38.516	1.903	-1.74	1.748	10.602	10.162	0	0	0	0	-7.309	7.309	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	-0.467	0.467	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	-8.175	6.77	-12.612	-3.529	26.295	42.316	-20.451	36.617	-72.729	-19.766	28.743	-39.409	26.549	15.01	32.275	-18.308	-7.776	24.036	-2.089	-18.258	-2.089	-2.089	4.743	16.552	4.743	4.743	-0.54	-0.54	-0.54	-0.54	-0.905	-0.905	-0.905	-0.905	-0.109	-0.109	-0.109	-0.109	-0.08	-0.08	-0.08	-0.08	-0.057	-0.057	-0.057	-0.057
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.776	-7.776	15.438	0	-15.438	0	0	0	-13.437	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	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	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.175	6.77	-12.612	-3.529	26.295	42.316	-20.451	36.617	-72.729	-19.766	28.743	-39.409	26.549	15.01	32.275	-26.084	0	8.598	0	-2.82	0	0	0	29.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.974	130.806	88.146	46.446	-26.144	-76.949	64.585	117.747	235.262	9.143	91.173	108.055	-19.027	25.827	-123.892	-99.609	8.088	1.323	-2.481	30.614	-2.481	-2.481	-4.466	26.856	-4.466	-4.466	1.12	1.12	1.12	1.12	-2.388	-2.388	-2.388	-2.388	-0.025	-0.025	-0.025	-0.025	0.169	0.169	0.169	0.169	1.832	1.832	1.832	1.832
Operating Cash Flow Numbers are in millions	108.231	104.238	109.76	105.129	156.277	137.489	62.63	81.195	35.01	69.817	158.024	93.967	148.152	119.746	144.244	88.99	88.688	109.758	-1.999	95.378	-1.999	-1.999	1.836	57.803	1.836	1.836	3.413	3.413	3.413	3.413	-0.637	-0.637	-0.637	-0.637	0.279	0.279	0.279	0.279	0.374	0.374	0.374	0.374	0.411	0.411	0.411	0.411
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.771	-7.13	-7.373	3.381	-28.415	-7.433	-78.342	-0.524	-0.426	0	-0.185	0.384	-0.886	0.98	-1.262	-1.546	-0.004	-34.2	-0.797	-0.797	-0.797	-0.797	-9.412	-9.412	-9.412	-9.412	-2.531	-2.531	-2.531	-2.531	-1.045	-1.045	-1.045	-1.045	-0.514	-0.514	-0.514	-0.514	-0.627	-0.627	-0.627	-0.627	-0.102	-0.102	-0.102	-0.102
Acquisitions Net Numbers are in millions	16.961	33.33	94.977	2.368	143.662	0.182	8.034	-3.442	8.726	25.627	9.373	0	0	-1.636	-6.007	38.598	-38.598	-303.658	0	-0.342	0	0	0	-493.876	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	-27.964	-28.412	-32.036	-43.789	-44.973	-26.364	-38.22	-51.372	-28.587	-63.464	-57.381	0	0	0	0	0	0	0	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-57.131	0	0	0	0	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0.132	0.132	0.132	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.75	57.131	0.438	-2.215	0.626	-4.755	-0.004	-0.179	-0.667	1.449	-87.905	-479.946	-133.031	-108.025	-392.245	-43.28	75.771	0.853	-152.475	0.853	0.853	9.412	-1,589.404	9.412	9.412	2.531	2.531	2.531	2.531	1.045	1.045	1.045	1.045	0.382	0.382	0.382	0.382	0.627	0.627	0.627	0.627	0.102	0.102	0.102	0.102
Investing Cash Flow Numbers are in millions	-13.774	-0.462	55.568	-37.602	68.059	-32.989	-113.283	-55.342	-20.467	-38.503	-46.745	-87.521	-480.832	-133.687	-115.294	-355.193	-81.882	-262.087	-0.853	-152.817	-0.853	-0.853	8.705	-2,083.28	8.705	8.705	-6.705	-6.705	-6.705	-6.705	-1.045	-1.045	-1.045	-1.045	-0.383	-0.383	-0.383	-0.383	-0.627	-0.627	-0.627	-0.627	-0.094	-0.094	-0.094	-0.094
Financing Activities:
Debt Repayment Numbers are in millions	0	-65.038	-356.805	-55.437	-55.063	-50.162	-25.329	-118.471	-288.466	-57.815	-83.05	0	-390.473	0	-51.301	0	-185.903	-8.867	0	-10	0	0	0	-875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.722	-10.722	-10.722	-10.722
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.19	94.338	-0.143	0.278	0.51	0.675	0	0	0	0	0	0	8.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.795	10.795	10.795	10.795
Common Stock Repurchased Numbers are in millions	-6.374	-0.446	-20.02	-0.344	-29.501	-7.76	-0.24	-0.143	0	0	0	-1.893	0	-2.447	0	0	0	-0.006	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-170.708	0	-166.698	-0.001	-143.556	-94.453	-94.338	-72.772	0	-0.173	-204.716	0	-101.191	-101.56	-62.731	-62.896	-14.409	-45.934	0	-18.234	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	-0.155	-0.164	-0.125	-0.041	-0.295	94.326	-94.22	-0.276	-0.18	82.465	62.195	-213.274	27.752	348.554	-13.978	115.861	-29.383	274.794	0.889	-11.99	0.889	0.889	3.986	1,276.809	3.986	3.986	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	-0.073	-0.073	-0.073	-0.073
Financing Cash Flow Numbers are in millions	-177.237	64.428	169.962	55.053	-228.415	-57.859	-69.131	-191.662	288.564	25.333	-58.796	-215.167	317.034	244.547	-25.408	52.965	142.111	228.86	-0.889	-20.224	-0.889	-0.889	-3.986	2,151.809	-3.986	-3.986	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0.073	0.073	0.073	0.073
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.02	356.687	-356.687	238.186	-238.186	311.329	-311.329	174.031	0	0	-64.901	289.268	-289.268	55.12	-55.123	119.444	2.945	0.941	0.941	0.941	0.941	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	-0.143	-0.143	-0.143	-0.143
Net Change In Cash Numbers are in millions	-82.785	168.184	335.303	122.565	-4.126	46.614	-128.609	-162.401	304.492	56.647	52.483	-273.622	273.622	-58.662	58.662	-268.361	268.361	-42.315	-2.799	41.205	-2.799	-2.799	6.556	131.182	6.556	6.556	-3.292	-3.292	-3.292	-3.292	-1.682	-1.682	-1.682	-1.682	-0.103	-0.103	-0.103	-0.103	-0.253	-0.253	-0.253	-0.253	0.247	0.247	0.247	0.247
Cash At End Of Period Numbers are in millions	777.409	860.194	692.01	356.707	234.142	238.268	191.654	320.263	482.664	178.172	52.483	0	273.622	0	58.662	0	268.361	0.595	-1.094	42.91	-1.094	-1.094	1.705	126.332	1.705	1.705	-4.85	-4.85	-4.85	-4.85	-1.559	-1.559	-1.559	-1.559	0.123	0.123	0.123	0.123	0.226	0.226	0.226	0.226	0.479	0.479	0.479	0.479

Carmila S.A.

EPA:CARM.PA Add to watchlist

EPA:CARM.PA