Carmila S.A. (EPA:CARM)
France · Delayed Price · Currency is EUR 15.90
-0.26 (-1.61%)
Jun 3, 2026, 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 | 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 | 185.47 | 313.84 | 2.78 | 219.33 | 192.12 |
Depreciation & Amortization | 1.02 | 4.07 | 5.87 | 0.99 | 1.5 |
Other Amortization | 8.14 | 9.01 | 7.98 | 11.03 | 10.7 |
Gain (Loss) on Sale of Assets | -0.95 | 3.08 | -0.86 | 3.6 | -0.03 |
Asset Writedown | 29.67 | 41.83 | 207.45 | 0.79 | 9.72 |
Income (Loss) on Equity Investments | -6.94 | -3.65 | -3.74 | -4.95 | -3.07 |
Change in Other Net Operating Assets | 7.73 | 12.24 | -5.84 | 22.77 | 21.87 |
Other Operating Activities | 89.26 | -84.13 | 62.41 | 68.8 | 25.05 |
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% |
Acquisition of Real Estate Assets | -63.46 | -84.68 | -60.45 | -88.76 | -64.58 |
Sale of Real Estate Assets | 64.69 | 11.53 | 128.31 | 146.03 | 8.22 |
Net Sale / Acq. of Real Estate Assets | 1.22 | -73.15 | 67.86 | 57.27 | -56.37 |
Cash Acquisition | - | -172.47 | - | - | - |
Other Investing Activities | -20.15 | 16.39 | -12.94 | -23.82 | -84.96 |
Investing Cash Flow | -17.46 | -229.24 | 56.67 | 31.68 | -145.45 |
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 Debt Issued (Repaid) | -41.57 | -502.43 | 421.84 | 0.37 | -24.83 |
Issuance of Common Stock | - | - | - | - | 0.19 |
Repurchase of Common Stock | -5.5 | -2.23 | -0.47 | -0.35 | - |
Common Dividends Paid | -176.05 | -170.71 | -166.7 | -143.56 | -94.45 |
Other Financing Activities | -101.92 | -97.57 | -83.91 | -92 | -66.45 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -29.1 | -705.88 | 503.49 | 118.5 | -73.14 |
Cash Interest Paid | 90.99 | 121.43 | 82.94 | 64.32 | 59.6 |
Cash Income Tax Paid | 3.77 | -0.81 | 5.39 | -3.21 | 2.17 |
Levered Free Cash Flow | 175.86 | 171.27 | 127.47 | 153.17 | 75.31 |
Unlevered Free Cash Flow | 229.5 | 237.55 | 178.22 | 183.55 | 103.98 |
Change in Working Capital | 7.73 | 12.24 | -5.84 | 22.77 | 21.87 |