Carmila S.A. (CARM.PA)
EUR 15.86
(0.13%)
EUR 15.86
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.99 Million | 261.4 Million | 200.11 Million | 116.2 Million | 227.84 Million | 242.11 Million |
| Net Income | 2.77 Million | 219.32 Million | 192.12 Million | -198.75 Million | 108.21 Million | 163.55 Million |
| Depreciation & Amortization | 1.89 Million | 991 Thousand | 1.5 Million | 1.93 Million | 1.8 Million | 2.39 Million |
| Deferred income taxes | -237 Thousand | 1.58 Million | -36.61 Million | 8000.00 | 20.76 Million | 3.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.84 Million | 22.76 Million | 21.86 Million | -36.11 Million | 8.97 Million | -12.86 Million |
| Other non-cash items | 219.18 Million | 18.72 Million | 24.24 Million | 353 Million | 91.69 Million | 76.16 Million |
| Investing Cash Flow | 55.1 Million | 30.45 Million | -146.27 Million | -75.8 Million | -85.24 Million | -568.35 Million |
| Investments in PPE | -14.5 Million | -25.03 Million | -85.77 Million | -950 Thousand | -185 Thousand | -502 Thousand |
| Acquisitions | 128.3 Million | 146.03 Million | 8.21 Million | 5.28 Million | 35 Million | 19.16 Million |
| Investment purchases | -60.44 Million | -88.76 Million | -64.58 Million | -79.95 Million | -120.84 Million | -571.9 Million |
| Sales/Maturities of investments | 1.00 | - | - | -1000.00 | - | 552.74 Million |
| Other Investing Activities | 1.75 Million | -1.77 Million | -4.12 Million | -183 Thousand | 782 Thousand | -567.85 Million |
| Financing Cash Flow | 234.39 Million | -173.36 Million | -126.99 Million | 96.9 Million | -33.46 Million | 101.86 Million |
| Debt repayment | -421.84 Million | -374 Thousand | -24.83 Million | -169.99 Million | -25.23 Million | -2.32 Million |
| Dividends payments | -166.69 Million | -143.55 Million | -94.45 Million | -72.77 Million | -204.54 Million | -101.46 Million |
| Common Stock Repurchased | -20.46 Million | -29.84 Million | -8 Million | - | - | -1.89 Million |
| Common Stock Issuance | 843.68 Million | 748 Thousand | 190 Thousand | 135 Thousand | 1.18 Million | 36.35 Million |
| Other Financing Activities | -289 Thousand | -336 Thousand | 106 Thousand | -456 Thousand | 144.66 Million | 170.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.84 Million | 22.76 Million | 21.86 Million | -36.11 Million | 8.97 Million | -12.86 Million |
| Cash at beginning of period | 356.7 Million | 238.26 Million | 320.26 Million | 178.17 Million | 70.51 Million | 289.26 Million |
| Cash at end of period | 860.19 Million | 356.7 Million | 238.26 Million | 320.26 Million | 178.17 Million | 64.9 Million |
| Capital Expenditure | -14.5 Million | -25.03 Million | -85.77 Million | -950 Thousand | -185 Thousand | -502 Thousand |
| Effect of forex changes on cash | -7000.00 | -62 Thousand | -8.85 Million | 4.79 Million | 1.00 | -1.00 |
| Net cash flow / Change in cash | 503.48 Million | 118.43 Million | -81.99 Million | 142.09 Million | 107.65 Million | -224.36 Million |
| Free Cash Flow | 199.49 Million | 236.37 Million | 114.34 Million | 115.25 Million | 227.65 Million | 241.61 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.49 Million | 2.77 Million | -32.08 Million | 34.86 Million | 219.32 Million | 62.7 Million |
| Depreciation & Amortization | 1.06 Million | 1.89 Million | 1.25 Million | 637 Thousand | 991 Thousand | 491 Thousand |
| Deferred income taxes | - | -237 Thousand | 2.11 Million | -2.35 Million | 1.58 Million | -768 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.17 Million | -5.84 Million | 6.77 Million | -12.61 Million | 22.76 Million | -3.52 Million |
| Other non-cash items | 32.97 Million | 219.18 Million | 130.8 Million | 88.14 Million | 18.72 Million | 46.44 Million |
| Investing Cash Flow | -13.77 Million | 55.1 Million | -462 Thousand | 55.56 Million | 30.45 Million | -37.6 Million |
| Investments in PPE | -2.77 Million | -14.5 Million | -7.13 Million | -7.37 Million | -25.03 Million | 3.38 Million |
| Acquisitions | 16.96 Million | 128.3 Million | 33.33 Million | 94.97 Million | 146.03 Million | 2.36 Million |
| Investment purchases | -27.96 Million | -60.44 Million | -28.41 Million | -32.03 Million | -88.76 Million | -43.78 Million |
| Sales/Maturities of investments | - | 1.00 | - | -57.13 Million | - | - |
| Other Investing Activities | - | 1.75 Million | 1.75 Million | 57.13 Million | -1.77 Million | 438 Thousand |
| Financing Cash Flow | -177.23 Million | 234.39 Million | 64.42 Million | 169.96 Million | -173.36 Million | 55.05 Million |
| Debt repayment | - | -421.84 Million | -65.03 Million | -356.8 Million | -374 Thousand | -55.43 Million |
| Dividends payments | -170.7 Million | -166.69 Million | - | -166.69 Million | -143.55 Million | -1000.00 |
| Common Stock Repurchased | -6.37 Million | -20.46 Million | -446 Thousand | -20.02 Million | -29.84 Million | -344 Thousand |
| Common Stock Issuance | - | 843.68 Million | - | - | 748 Thousand | - |
| Other Financing Activities | -155 Thousand | -289 Thousand | -164 Thousand | -125 Thousand | -336 Thousand | -41 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.17 Million | -5.84 Million | 6.77 Million | -12.61 Million | 22.76 Million | -3.52 Million |
| Cash at beginning of period | 860.19 Million | 356.7 Million | 692.01 Million | 356.7 Million | 238.26 Million | 234.14 Million |
| Cash at end of period | 777.4 Million | 860.19 Million | 860.19 Million | 692.01 Million | 356.7 Million | 356.7 Million |
| Capital Expenditure | -2.77 Million | -14.5 Million | -7.13 Million | -7.37 Million | -25.03 Million | 3.38 Million |
| Effect of forex changes on cash | - | -7000.00 | -20 Thousand | 356.68 Million | -62 Thousand | -356.68 Million |
| Net cash flow / Change in cash | -82.78 Million | 503.48 Million | 168.18 Million | 335.3 Million | 118.43 Million | 122.56 Million |
| Free Cash Flow | 105.46 Million | 199.49 Million | 97.1 Million | 102.38 Million | 236.37 Million | 108.51 Million |
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