Carmat SA (ALCAR.PA)
EUR 1.0
(-1.09%)
EUR 1.0
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.47 Million | -54.37 Million | -60.16 Million | -43.03 Million | -40.24 Million | -38.17 Million |
| Net Income | -52.51 Million | -53.68 Million | -61.87 Million | -36.96 Million | -42.64 Million | -41.72 Million |
| Depreciation & Amortization | 5.89 Million | 1.68 Million | 1.32 Million | 932 Thousand | 1.16 Million | 919.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.44 Million | -3.04 Million | -9.69 Million | -19.59 Million | -217.17 Thousand | -194.01 Thousand |
| Other non-cash items | -6.85 Million | 673 Thousand | 10.07 Million | 12.59 Million | 1.45 Million | 2.82 Million |
| Investing Cash Flow | -4.91 Million | -1.99 Million | -1.75 Million | -2.29 Million | -636.35 Thousand | -2.3 Million |
| Investments in PPE | -5.02 Million | -1.99 Million | -1.76 Million | -2.32 Million | -648.72 Thousand | -2.17 Million |
| Acquisitions | 110 Thousand | - | - | - | - | 26.67 Thousand |
| Investment purchases | - | - | - | -72 Thousand | - | -13.33 Thousand |
| Sales/Maturities of investments | - | - | 13 Thousand | - | 12.37 Thousand | -13.33 Thousand |
| Other Investing Activities | 111 Thousand | -242 Thousand | -2000.00 | 101 Thousand | -23.19 Thousand | -130.11 Thousand |
| Financing Cash Flow | 14.98 Million | 68.6 Million | 65.12 Million | 25.8 Million | 71.08 Million | 5.05 Million |
| Debt repayment | -1.1 Million | -482 Thousand | -10.11 Million | -20 Million | -11.45 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.1 Million | 69.08 Million | 55.01 Million | 5.8 Million | 59.63 Million | 5.05 Million |
| Other Financing Activities | 8.97 Million | -1000.00 | 20.22 Million | 19.99 Million | 22.9 Million | 5.04 Million |
| Accounts receivables | - | - | 152 Thousand | - | 1.63 Million | -754.23 Thousand |
| Accounts payables | - | - | 386 Thousand | - | -2.26 Million | 1.79 Million |
| Inventory | - | - | -9.56 Million | -19.59 Million | -118.41 Thousand | -194.01 Thousand |
| Other working capital | -7.44 Million | -3.04 Million | -676 Thousand | -1.23 Million | 534.03 Thousand | -1.03 Million |
| Cash at beginning of period | 51.42 Million | 39.19 Million | 55.5 Million | 55.5 Million | 25.3 Million | 60.72 Million |
| Cash at end of period | 8.01 Million | 51.42 Million | 39.19 Million | 35.98 Million | 55.5 Million | 25.3 Million |
| Capital Expenditure | -5.02 Million | -1.99 Million | -1.76 Million | -2.32 Million | -648.72 Thousand | -2.17 Million |
| Effect of forex changes on cash | - | -1000.00 | -19.52 Million | -492.00 | - | - |
| Net cash flow / Change in cash | -43.41 Million | 12.23 Million | -16.31 Million | -19.52 Million | 30.2 Million | -35.42 Million |
| Free Cash Flow | -58.5 Million | -56.36 Million | -61.93 Million | -45.35 Million | -40.89 Million | -40.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.15 Million | -27.19 Million | -52.51 Million | -26.67 Million | -53.68 Million | -27.69 Million |
| Depreciation & Amortization | 971 Thousand | 869 Thousand | 5.89 Million | 825 Thousand | 1.68 Million | 918 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.73 Million | -1.92 Million | -7.44 Million | -5.52 Million | -3.04 Million | 1 Million |
| Other non-cash items | 4.19 Million | 7.27 Million | -6.85 Million | 6.69 Million | 673 Thousand | 3.73 Million |
| Investing Cash Flow | -1.11 Million | -3.32 Million | -4.91 Million | -1.59 Million | -1.99 Million | -911 Thousand |
| Investments in PPE | -1.26 Million | -3.43 Million | -5.02 Million | -1.59 Million | -1.99 Million | -876 Thousand |
| Acquisitions | 3000.00 | 110 Thousand | 110 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -35 Thousand |
| Other Investing Activities | 149 Thousand | 111 Thousand | 111 Thousand | - | -242 Thousand | -277 Thousand |
| Financing Cash Flow | 30.25 Million | 10.19 Million | 14.98 Million | 4.46 Million | 68.6 Million | 28.84 Million |
| Debt repayment | -368 Thousand | -329 Thousand | -1.1 Million | -771 Thousand | -482 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.26 Million | 6.98 Million | 7.1 Million | 119 Thousand | 69.08 Million | 29.57 Million |
| Other Financing Activities | 30.62 Million | 3.53 Million | 8.97 Million | 5.11 Million | -1000.00 | -242 Thousand |
| Accounts receivables | - | 26 Thousand | - | -304 Thousand | - | -200 Thousand |
| Accounts payables | - | - | - | 139 Thousand | - | 1.88 Million |
| Inventory | - | 5.29 Million | - | -3.96 Million | - | 759 Thousand |
| Other working capital | -4.73 Million | -7.06 Million | -7.44 Million | -1.39 Million | -3.04 Million | -1.44 Million |
| Cash at beginning of period | 8.01 Million | 23.84 Million | 51.42 Million | 51.42 Million | 39.19 Million | 47.36 Million |
| Cash at end of period | 11.42 Million | 8.01 Million | 8.01 Million | 23.84 Million | 51.42 Million | 51.42 Million |
| Capital Expenditure | -1.26 Million | -3.43 Million | -5.02 Million | -1.59 Million | -1.99 Million | -876 Thousand |
| Effect of forex changes on cash | - | - | - | 51.42 Million | -1000.00 | -51.42 Million |
| Net cash flow / Change in cash | 3.4 Million | -15.83 Million | -43.41 Million | -27.58 Million | 12.23 Million | 4.05 Million |
| Free Cash Flow | -26.99 Million | -26.14 Million | -58.5 Million | -32.04 Million | -56.36 Million | -24.75 Million |
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IXU
134790
0129
601086
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