Carmat SA (EPA: ALCAR)
France
· Delayed Price · Currency is EUR 1.066
-0.062 (-5.50%)
Nov 22, 2024, 5:35 PM CET
Carmat Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -53.35 | -53.87 | -53.68 | -61.87 | -36.96 | -42.65 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.69 | 1.68 | 1.32 | 0.93 | 1.16 | Upgrade
|
| Other Operating Activities | 9.62 | 6.14 | 0.67 | 10.45 | 10.01 | 1.46 | Upgrade
|
| Change in Inventory | - | - | - | - | -19.6 | -0.12 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.66 | -2.27 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.16 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -6.66 | -7.45 | -3.05 | -10.05 | -1.23 | 1.9 | Upgrade
|
| Operating Cash Flow | -48.55 | -53.48 | -54.37 | -60.15 | -43.03 | -40.24 | Upgrade
|
| Capital Expenditures | -4.7 | -5.03 | -1.75 | -1.76 | -2.33 | -0.61 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.1 | -0.04 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.07 | 0.01 | Upgrade
|
| Other Investing Activities | 0.26 | 0.11 | -0.24 | -0 | - | - | Upgrade
|
| Investing Cash Flow | -4.44 | -4.92 | -1.99 | -1.77 | -2.3 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 20 | 11.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.48 | -0.26 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.7 | -1.1 | -0.48 | 9.75 | 20 | 11.45 | Upgrade
|
| Issuance of Common Stock | 37.24 | 7 | 69.08 | 54.96 | 5.81 | 59.63 | Upgrade
|
| Other Financing Activities | 4.03 | 9.08 | -0 | 0.42 | - | 0 | Upgrade
|
| Financing Cash Flow | 40.57 | 14.98 | 68.6 | 65.12 | 25.81 | 71.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -12.43 | -43.41 | 12.24 | 3.21 | -19.52 | 30.2 | Upgrade
|
| Free Cash Flow | -53.26 | -58.51 | -56.12 | -61.91 | -45.36 | -40.86 | Upgrade
|
| Free Cash Flow Margin | -768.91% | -1524.76% | -11765.62% | -2767.64% | -503977.78% | -291843.76% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -2.36 | -2.48 | -3.97 | -3.49 | -3.24 | Upgrade
|
| Levered Free Cash Flow | -34.21 | -38.2 | -39.64 | -44.52 | -35.36 | -27.73 | Upgrade
|
| Unlevered Free Cash Flow | -32.26 | -36.06 | -37.26 | -42.45 | -33.79 | -26.62 | Upgrade
|
| Change in Net Working Capital | -3.12 | -0.1 | 4.74 | 4.26 | 9.74 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.