Carmila S.A. (EPA:CARM)

Carmila Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	313.84	2.78	219.33	192.12	-198.76
Depreciation & Amortization	4.07	5.87	0.99	1.5	1.94
Other Amortization	9.01	7.98	11.03	10.7	-
Gain (Loss) on Sale of Assets	3.08	-0.86	3.6	-0.03	0.07
Asset Writedown	41.83	207.45	0.79	9.72	337.47
Income (Loss) on Equity Investments	-3.65	-3.74	-4.95	-3.07	3.19
Change in Other Net Operating Assets	12.24	-5.84	22.77	21.87	-36.11
Other Operating Activities	-84.13	62.41	68.8	25.05	60.27
Operating Cash Flow	296.29	276.05	322.35	257.86	168.07
Operating Cash Flow Growth	7.33%	-14.36%	25.01%	53.43%	-40.32%
Acquisition of Real Estate Assets	-84.68	-60.45	-88.76	-64.58	-79.96
Sale of Real Estate Assets	11.53	128.31	146.03	8.22	0.31
Net Sale / Acq. of Real Estate Assets	-73.15	67.86	57.27	-56.37	-79.65
Cash Acquisition	-172.47	-	-	-	-
Other Investing Activities	16.39	-12.94	-23.82	-84.96	5.24
Investing Cash Flow	-229.24	56.67	31.68	-145.45	-74.6
Long-Term Debt Issued	440.61	794.29	380.12	300	968
Total Debt Issued	440.61	794.29	380.12	300	968
Long-Term Debt Repaid	-943.04	-372.45	-379.75	-324.83	-798.01
Net Debt Issued (Repaid)	-502.43	421.84	0.37	-24.83	170
Issuance of Common Stock	-	-	-	0.19	0.14
Repurchase of Common Stock	-2.23	-0.47	-0.35	-	-
Common Dividends Paid	-170.71	-166.7	-143.56	-94.45	-73.13
Other Financing Activities	-97.57	-83.91	-92	-66.45	-53.18
Net Cash Flow	-705.88	503.49	118.5	-73.14	137.3
Cash Interest Paid	121.43	82.94	64.32	59.6	53.99
Cash Income Tax Paid	-0.81	5.39	-3.21	2.17	4.72
Levered Free Cash Flow	171.27	127.47	153.17	75.31	71.29
Unlevered Free Cash Flow	237.55	178.22	183.55	103.98	107.36
Change in Net Working Capital	-40.98	10.24	0.98	46.81	26.75

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.