Carmila S.A. (EPA:CARM)

France · Delayed Price · Currency is EUR

16.94

+0.04 (0.24%)

Aug 3, 2026, 3:06 PM CET

Carmila Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	185.89	314.15	2.73	219.67	192.34
Depreciation & Amortization	1.26	3.92	5.87	7.4	0.49
Other Adjustments	44.56	-117.8	215.07	7.14	-13.23
Changes in Income Taxes Payable	-3.77	0.81	-5.39	3.21	-2.17
Changes in Other Operating Activities	9.88	14.48	-4.28	23.98	22.79
Operating Cash Flow	313.4	296.29	276.05	322.35	257.86
Operating Cash Flow Growth	5.78%	7.33%	-14.36%	25.01%	53.43%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-72.33	-87.73	-66.15	-104.62	-65.04
Sale of Property, Plant & Equipment	64.69	11.53	128.31	146.03	8.22
Cash Acquisitions	-	-172.47	-	-	-
Other Investing Activities	-11.96	17.2	-7.05	-10.95	-89.45
Investing Cash Flow	-17.46	-229.24	56.67	31.68	-145.45

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	376.53	440.61	794.29	380.12	300
Long-Term Debt Repaid	-418.1	-943.04	-372.45	-379.75	-324.83
Net Long-Term Debt Issued (Repaid)	-41.57	-502.43	421.84	0.37	-24.83
Repurchase of Common Stock	-5.5	-2.23	-0.47	-0.35	0.19
Net Common Stock Issued (Repurchased)	-5.5	-2.23	-0.47	-0.35	0.19
Common Dividends Paid	-176.35	-171.01	-166.99	-143.89	-94.45
Other Financing Activities	-23.88	-14.3	-20	-29.5	-8
Financing Cash Flow	-325.03	-772.94	170.77	-235.52	-185.55

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-29.1	-705.88	503.49	118.5	-73.14

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	241.07	208.56	209.9	217.73	192.82
Free Cash Flow Growth	15.59%	-0.64%	-3.59%	12.92%	121.23%
FCF Margin	44.32%	41.14%	45.43%	48.84%	44.90%
Free Cash Flow Per Share	1.72	1.47	1.47	1.51	1.33
Levered Free Cash Flow	78.93	-257.11	354.67	149.67	123.36
Unlevered Free Cash Flow	278.21	353.6	75.73	231.1	143.83