CARMILA (CARM.PA) Stock Cash Flow
EPA:CARM - Euronext Paris - Matif - FR0010828137 - REIT - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 314.15M | 2.73M | 219.67M | 192.34M | -198.29M | |||
| Depreciation Amortization | 3.92M | 5.87M | 7.40M | 493.00K | 2.95M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 11.98M | -11.25M | 25.43M | 16.13M | -39.30M | |||
| Interest Paid | 121.43M | 82.94M | 64.32M | 59.60M | 53.99M | |||
| Other non cash items | -33.76M | 278.71M | 69.84M | 48.90M | 402.71M | |||
| OPERATING CASH FLOW | 296.29M | 276.05M | 322.35M | 257.86M | 168.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.05M | -5.71M | -15.86M | -454.00K | -950.00K | |||
| Other Investing Activity | -226.18M | 62.37M | 47.53M | -145.00M | -73.65M | |||
| INVESTING CASH FLOW | -229.24M | 56.67M | 31.68M | -145.45M | -74.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -502.43M | 421.84M | 374.00K | -24.83M | 170.00M | |||
| Stock Issued/Repurchased | -16.53M | -20.47M | -29.84M | -7.81M | 135.00K | |||
| Dividend Paid | -171.01M | -166.99M | -143.89M | -94.45M | -73.13M | |||
| Other Financing Activity | -82.97M | -63.62M | -62.16M | -58.45M | -53.18M | |||
| FINANCING CASH FLOW | -772.93M | 170.77M | -235.52M | -185.55M | 43.83M | |||
| CHANGE IN CASH | -705.88M | 503.49M | 118.50M | -73.14M | 137.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 296.29M | 276.05M | 322.35M | 257.86M | 168.07M | |||
| Capital Expenditure | -3.05M | -5.71M | -15.86M | -454.00K | -950.00K | |||
| FREE CASH FLOW | 293.24M | 270.35M | 306.49M | 257.40M | 167.12M | |||
All data in EUR