Carmila S.A. (EPA: CARM)
France
· Delayed Price · Currency is EUR 16.72
-0.08 (-0.48%)
Nov 7, 2024, 5:35 PM CET
Carmila 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 | 52.41 | 2.78 | 219.33 | 192.12 | -198.76 | 108.21 | Upgrade
|
| Depreciation & Amortization | 2.09 | 1.75 | 0.99 | 1.5 | 1.94 | 1.81 | Upgrade
|
| Other Amortization | 9.04 | 8.33 | 11.03 | 10.7 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.42 | -0.86 | 3.6 | -0.03 | 0.07 | 0.88 | Upgrade
|
| Asset Writedown | 157.78 | 207.45 | 0.79 | 9.72 | 337.47 | 85.56 | Upgrade
|
| Income (Loss) on Equity Investments | -2.86 | -3.74 | -4.95 | -3.07 | 3.19 | -4.38 | Upgrade
|
| Change in Other Net Operating Assets | -1.41 | -5.84 | 22.77 | 21.87 | -36.11 | 8.98 | Upgrade
|
| Other Operating Activities | 52.25 | 66.19 | 68.8 | 25.05 | 60.27 | 80.55 | Upgrade
|
| Operating Cash Flow | 269.72 | 276.05 | 322.35 | 257.86 | 168.07 | 281.62 | Upgrade
|
| Operating Cash Flow Growth | -3.77% | -14.36% | 25.01% | 53.43% | -40.32% | 16.31% | Upgrade
|
| Acquisition of Real Estate Assets | -56.38 | -60.45 | -88.76 | -64.58 | -79.96 | -121.03 | Upgrade
|
| Sale of Real Estate Assets | 38.08 | 128.31 | 146.03 | 8.22 | 0.31 | 5.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -18.3 | 67.86 | 57.27 | -56.37 | -79.65 | -115.56 | Upgrade
|
| Other Investing Activities | 3.84 | -12.94 | -23.82 | -84.96 | 5.24 | 31.22 | Upgrade
|
| Investing Cash Flow | -12.71 | 56.67 | 31.68 | -145.45 | -74.6 | -83.57 | Upgrade
|
| Long-Term Debt Issued | - | 794.29 | 380.12 | 300 | 968 | 125.24 | Upgrade
|
| Total Debt Issued | 437.49 | 794.29 | 380.12 | 300 | 968 | 125.24 | Upgrade
|
| Long-Term Debt Repaid | - | -372.45 | -379.75 | -324.83 | -798.01 | -100 | Upgrade
|
| Net Debt Issued (Repaid) | 65.04 | 421.84 | 0.37 | -24.83 | 170 | 25.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.19 | 0.14 | 1.19 | Upgrade
|
| Repurchase of Common Stock | -6.82 | -20.47 | -0.35 | - | - | - | Upgrade
|
| Common Dividends Paid | -170.74 | -166.7 | -143.56 | -94.45 | -73.13 | -204.54 | Upgrade
|
| Other Financing Activities | -59.07 | -63.91 | -92 | -66.45 | -53.18 | 89.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 85.42 | 503.49 | 118.5 | -73.14 | 137.3 | 109.13 | Upgrade
|
| Cash Interest Paid | 94.99 | 82.94 | 64.32 | 59.6 | 53.99 | 56.02 | Upgrade
|
| Cash Income Tax Paid | 6.38 | 5.39 | -3.21 | 2.17 | 4.72 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 112.51 | 123.7 | 153.17 | 75.31 | 71.29 | 188.4 | Upgrade
|
| Unlevered Free Cash Flow | 176.04 | 174.44 | 183.55 | 103.98 | 107.36 | 224.14 | Upgrade
|
| Change in Net Working Capital | 9.53 | 10.24 | 0.98 | 46.81 | 26.75 | -45.91 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.