CARMILA (CARM.PA) Stock Cash Flow
Europe - EPA:CARM - FR0010828137 - REIT
17.26 EUR
+0.1 (+0.58%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 352.70M | 314.15M | 2.73M | 219.67M | 192.34M | |||
| Depreciation Amortization | 4.18M | 3.92M | 5.87M | 7.40M | 493.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 33.09M | 11.98M | -11.25M | 25.43M | 16.13M | |||
| Interest Paid | 123.35M | 121.43M | 82.94M | 64.32M | 59.60M | |||
| Other non cash items | -51.49M | -33.76M | 278.71M | 69.84M | 48.90M | |||
| OPERATING CASH FLOW | 338.48M | 296.29M | 276.05M | 322.35M | 257.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87M | -3.05M | -5.71M | -15.86M | -454.00K | |||
| Other Investing Activity | -237.31M | -226.18M | 62.37M | 47.53M | -145.00M | |||
| INVESTING CASH FLOW | -240.18M | -229.24M | 56.67M | 31.68M | -145.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -464.74M | -502.43M | 421.84M | 374.00K | -24.83M | |||
| Stock Issued/Repurchased | -19.96M | -16.53M | -20.47M | -29.84M | -7.81M | |||
| Dividend Paid | -176.36M | -171.01M | -166.99M | -143.89M | -94.45M | |||
| Other Financing Activity | -102.31M | -82.97M | -63.62M | -62.16M | -58.45M | |||
| FINANCING CASH FLOW | -763.38M | -772.93M | 170.77M | -235.52M | -185.55M | |||
| CHANGE IN CASH | -665.08M | -705.88M | 503.49M | 118.50M | -73.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 338.48M | 296.29M | 276.05M | 322.35M | 257.86M | |||
| Capital Expenditure | -2.87M | -3.05M | -5.71M | -15.86M | -454.00K | |||
| FREE CASH FLOW | 335.61M | 293.24M | 270.35M | 306.49M | 257.40M | |||
All data in EUR