Carmat Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-51.4	-53.87	-53.68	-61.87	-36.96	Upgrade
Depreciation & Amortization	2.01	1.69	1.68	1.32	0.93	Upgrade
Other Operating Activities	1.03	6.14	0.67	10.45	10.01	Upgrade
Change in Inventory	-	-	-	-	-19.6	Upgrade
Change in Accounts Payable	-	-	-	-	2.66	Upgrade
Change in Income Taxes	-	-	-	-	1.16	Upgrade
Change in Other Net Operating Assets	5.05	-7.45	-3.05	-10.05	-1.23	Upgrade
Operating Cash Flow	-43.31	-53.48	-54.37	-60.15	-43.03	Upgrade
Capital Expenditures	-1.51	-5.03	-1.75	-1.76	-2.33	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	0.1	Upgrade
Investment in Securities	-	-	-	-	-0.07	Upgrade
Other Investing Activities	0.06	0.11	-0.24	-0	-	Upgrade
Investing Cash Flow	-1.45	-4.92	-1.99	-1.77	-2.3	Upgrade
Long-Term Debt Issued	-	-	-	10	20	Upgrade
Long-Term Debt Repaid	-0.83	-1.1	-0.48	-0.26	-	Upgrade
Net Debt Issued (Repaid)	-0.83	-1.1	-0.48	9.75	20	Upgrade
Issuance of Common Stock	41.89	7	69.08	54.96	5.81	Upgrade
Other Financing Activities	0.38	9.08	-0	0.42	-	Upgrade
Financing Cash Flow	41.45	14.98	68.6	65.12	25.81	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	-	Upgrade
Net Cash Flow	-3.32	-43.41	12.24	3.21	-19.52	Upgrade
Free Cash Flow	-44.82	-58.51	-56.12	-61.91	-45.36	Upgrade
Free Cash Flow Margin	-610.34%	-1524.76%	-11765.62%	-2767.63%	-503977.78%	Upgrade
Free Cash Flow Per Share	-1.00	-2.36	-2.48	-3.97	-3.48	Upgrade
Levered Free Cash Flow	-29.74	-38.2	-39.64	-44.52	-35.36	Upgrade
Unlevered Free Cash Flow	-27.68	-36.06	-37.26	-42.45	-33.79	Upgrade
Change in Net Working Capital	-2.6	-0.1	4.74	4.26	9.74	Upgrade

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.