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CARMILA (CARM.PA) Stock Cash Flow

EPA:CARM - Euronext Paris - Matif - FR0010828137 - REIT - Currency: EUR

16.96  +0.16 (+0.95%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CARM.PA Net Income ChartCARM.PA Net Income over time chart
52.63M2.73M219.67M192.34M-198.29M
Depreciation Amortization
CARM.PA Depreciation Amortization ChartCARM.PA Depreciation Amortization over time chart
149.00K5.87M7.40M493.00K2.95M
Income Taxes - Deferred
CARM.PA Income Taxes - Deferred ChartCARM.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CARM.PA Change In Working Capital ChartCARM.PA Change In Working Capital over time chart
-8.90M-11.25M25.43M16.13M-39.30M
Interest Paid
CARM.PA Interest Paid ChartCARM.PA Interest Paid over time chart
94.99M82.94M64.32M59.60M53.99M
Other non cash items
CARM.PA Other non cash items ChartCARM.PA Other non cash items over time chart
225.85M278.71M69.84M48.90M402.71M
OPERATING CASH FLOW
CARM.PA OPERATING CASH FLOW ChartCARM.PA OPERATING CASH FLOW over time chart
269.72M276.05M322.35M257.86M168.07M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARM.PA Capital Expenditure ChartCARM.PA Capital Expenditure over time chart
-6.37M-5.71M-15.86M-454.00K-950.00K
Other Investing Activity
CARM.PA Other Investing Activity ChartCARM.PA Other Investing Activity over time chart
-6.34M62.37M47.53M-145.00M-73.65M
INVESTING CASH FLOW
CARM.PA INVESTING CASH FLOW ChartCARM.PA INVESTING CASH FLOW over time chart
-12.71M56.67M31.68M-145.45M-74.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARM.PA Debt Issued/Reduced ChartCARM.PA Debt Issued/Reduced over time chart
65.04M421.84M374.00K-24.83M170.00M
Stock Issued/Repurchased
CARM.PA Stock Issued/Repurchased ChartCARM.PA Stock Issued/Repurchased over time chart
-6.82M-20.47M-29.84M-7.81M135.00K
Dividend Paid
CARM.PA Dividend Paid ChartCARM.PA Dividend Paid over time chart
-171.03M-166.99M-143.89M-94.45M-73.13M
Other Financing Activity
CARM.PA Other Financing Activity ChartCARM.PA Other Financing Activity over time chart
-58.78M-63.62M-62.16M-58.45M-53.18M
FINANCING CASH FLOW
CARM.PA FINANCING CASH FLOW ChartCARM.PA FINANCING CASH FLOW over time chart
-171.59M170.77M-235.52M-185.55M43.83M
 
CHANGE IN CASH
CARM.PA CHANGE IN CASH ChartCARM.PA CHANGE IN CASH over time chart
85.42M503.49M118.50M-73.14M137.30M
 
FREE CASH FLOW
Operating Cash Flow
CARM.PA Operating Cash Flow ChartCARM.PA Operating Cash Flow over time chart
269.72M276.05M322.35M257.86M168.07M
Capital Expenditure
CARM.PA Capital Expenditure ChartCARM.PA Capital Expenditure over time chart
-6.37M-5.71M-15.86M-454.00K-950.00K
FREE CASH FLOW
CARM.PA FREE CASH FLOW ChartCARM.PA FREE CASH FLOW over time chart
263.36M270.35M306.49M257.40M167.12M

All data in EUR

Charts

CARM.PA Operating and Free Cash Flow chartCARM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M