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Carmila S.A. (CARM.PA)

Paris - Paris Delayed price. Currency in EUR
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15.98+0.04 (+0.25%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,778
2,778
219,329
192,121
-198,755
Depreciation & amortisation
5,871
5,871
7,402
493
2,946
Change in working capital
-5,842
-5,842
22,766
21,865
-36,112
Other working capital
261,550
261,550
297,313
172,083
167,117
Other non-cash items
276,551
276,551
68,198
70,545
401,181
Net cash provided by operating activities
276,053
276,053
322,347
257,858
168,067
Cash flows from investing activities
Investments in property, plant and equipment
-14,503
-14,503
-25,034
-85,775
-950
Other investing activities
-
-
-9,174
-85,321
4,976
Net cash used for investing activities
56,668
56,668
31,675
-145,454
-74,597
Net change in cash
503,494
503,494
118,501
-73,143
137,298
Cash at beginning of period
356,687
356,687
238,186
311,329
174,031
Cash at end of period
860,181
860,181
356,687
238,186
311,329
Free cash flow
Operating cash flow
276,053
276,053
322,347
257,858
168,067
Capital expenditure
-14,503
-14,503
-25,034
-85,775
-950
Free cash flow
261,550
261,550
297,313
172,083
167,117