CARMILA (CARM.PA) Stock Cash Flow

EPA:CARM • FR0010828137

17.38 EUR
+0.36 (+2.12%)
Last: Feb 17, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
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
CARM.PA Net Income ChartCARM.PA Net Income over time chart
352.70M314.15M2.73M219.67M192.34M
Depreciation Amortization
CARM.PA Depreciation Amortization ChartCARM.PA Depreciation Amortization over time chart
4.18M3.92M5.87M7.40M493.00K
Change In Working Capital
CARM.PA Change In Working Capital ChartCARM.PA Change In Working Capital over time chart
33.11M11.98M-11.25M25.43M16.13M
Interest Paid
CARM.PA Interest Paid ChartCARM.PA Interest Paid over time chart
122.78M121.43M82.94M64.32M59.60M
Other non cash items
CARM.PA Other non cash items ChartCARM.PA Other non cash items over time chart
-51.31M-33.76M278.71M69.84M48.90M
OPERATING CASH FLOW
CARM.PA OPERATING CASH FLOW ChartCARM.PA OPERATING CASH FLOW over time chart
337.80M296.29M276.05M322.35M257.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CARM.PA Capital Expenditure ChartCARM.PA Capital Expenditure over time chart
-2.86M-3.05M-5.71M-15.86M-454.00K
Other Investing Activity
CARM.PA Other Investing Activity ChartCARM.PA Other Investing Activity over time chart
-237.13M-226.18M62.37M47.53M-145.00M
INVESTING CASH FLOW
CARM.PA INVESTING CASH FLOW ChartCARM.PA INVESTING CASH FLOW over time chart
-240.19M-229.24M56.67M31.68M-145.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CARM.PA Debt Issued/Reduced ChartCARM.PA Debt Issued/Reduced over time chart
-464.31M-502.43M421.84M374.00K-24.83M
Stock Issued/Repurchased
CARM.PA Stock Issued/Repurchased ChartCARM.PA Stock Issued/Repurchased over time chart
-20.44M-16.53M-20.47M-29.84M-7.81M
Dividend Paid
CARM.PA Dividend Paid ChartCARM.PA Dividend Paid over time chart
-176.21M-171.01M-166.99M-143.89M-94.45M
Other Financing Activity
CARM.PA Other Financing Activity ChartCARM.PA Other Financing Activity over time chart
-102.25M-82.97M-63.62M-62.16M-58.45M
FINANCING CASH FLOW
CARM.PA FINANCING CASH FLOW ChartCARM.PA FINANCING CASH FLOW over time chart
-763.59M-772.93M170.77M-235.52M-185.55M
 
CHANGE IN CASH
CARM.PA CHANGE IN CASH ChartCARM.PA CHANGE IN CASH over time chart
-665.97M-705.88M503.49M118.50M-73.14M
 
FREE CASH FLOW
Operating Cash Flow
CARM.PA Operating Cash Flow ChartCARM.PA Operating Cash Flow over time chart
337.80M296.29M276.05M322.35M257.86M
Capital Expenditure
CARM.PA Capital Expenditure ChartCARM.PA Capital Expenditure over time chart
-2.86M-3.05M-5.71M-15.86M-454.00K
FREE CASH FLOW
CARM.PA FREE CASH FLOW ChartCARM.PA FREE CASH FLOW over time chart
334.94M293.24M270.35M306.49M257.40M

All data in EUR

Charts

CARM.PA Operating and Free Cash Flow chartCARM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M