Carmila S.A. (EPA: CARM)
France flag France · Delayed Price · Currency is EUR
16.62
+0.02 (0.12%)
Nov 19, 2024, 5:35 PM CET

Carmila Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
52.412.78219.33192.12-198.76108.21
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Depreciation & Amortization
2.091.750.991.51.941.81
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Other Amortization
9.048.3311.0310.7--
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Gain (Loss) on Sale of Assets
0.42-0.863.6-0.030.070.88
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Asset Writedown
157.78207.450.799.72337.4785.56
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Income (Loss) on Equity Investments
-2.86-3.74-4.95-3.073.19-4.38
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Change in Other Net Operating Assets
-1.41-5.8422.7721.87-36.118.98
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Other Operating Activities
52.2566.1968.825.0560.2780.55
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Operating Cash Flow
269.72276.05322.35257.86168.07281.62
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Operating Cash Flow Growth
-3.77%-14.36%25.01%53.43%-40.32%16.31%
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Acquisition of Real Estate Assets
-56.38-60.45-88.76-64.58-79.96-121.03
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Sale of Real Estate Assets
38.08128.31146.038.220.315.47
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Net Sale / Acq. of Real Estate Assets
-18.367.8657.27-56.37-79.65-115.56
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Other Investing Activities
3.84-12.94-23.82-84.965.2431.22
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Investing Cash Flow
-12.7156.6731.68-145.45-74.6-83.57
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Long-Term Debt Issued
-794.29380.12300968125.24
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Total Debt Issued
437.49794.29380.12300968125.24
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Long-Term Debt Repaid
--372.45-379.75-324.83-798.01-100
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Net Debt Issued (Repaid)
65.04421.840.37-24.8317025.24
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Issuance of Common Stock
---0.190.141.19
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Repurchase of Common Stock
-6.82-20.47-0.35---
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Common Dividends Paid
-170.74-166.7-143.56-94.45-73.13-204.54
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Other Financing Activities
-59.07-63.91-92-66.45-53.1889.2
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Miscellaneous Cash Flow Adjustments
00---0
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Net Cash Flow
85.42503.49118.5-73.14137.3109.13
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Cash Interest Paid
94.9982.9464.3259.653.9956.02
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Cash Income Tax Paid
6.385.39-3.212.174.722.8
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Levered Free Cash Flow
112.51123.7153.1775.3171.29188.4
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Unlevered Free Cash Flow
176.04174.44183.55103.98107.36224.14
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Change in Net Working Capital
9.5310.240.9846.8126.75-45.91
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Source: S&P Capital IQ. Real Estate template. Financial Sources.