CARVOLIX SA (CVX.PA) Stock Cash Flow

EPA:CVX • FR0013333077

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3.15 EUR
+0.02 (+0.64%)
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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
CVX.PA Net Income ChartCVX.PA Net Income over time chart
-14.74M-14.74M-15.65M-15.23M-14.82M
Depreciation Amortization
CVX.PA Depreciation Amortization ChartCVX.PA Depreciation Amortization over time chart
2.40M2.41M2.44M2.35M2.33M
Change In Working Capital
CVX.PA Change In Working Capital ChartCVX.PA Change In Working Capital over time chart
-2.48M141.00K180.00K684.00K-1.17M
Taxes Paid
CVX.PA Taxes Paid ChartCVX.PA Taxes Paid over time chart
37.00K64.00K55.00K33.00K30.00K
Other non cash items
CVX.PA Other non cash items ChartCVX.PA Other non cash items over time chart
420.00K864.00K975.00K1.11M1.29M
OPERATING CASH FLOW
CVX.PA OPERATING CASH FLOW ChartCVX.PA OPERATING CASH FLOW over time chart
-14.41M-11.32M-12.05M-11.08M-12.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVX.PA Capital Expenditure ChartCVX.PA Capital Expenditure over time chart
-188.00K-147.00K-184.00K-146.00K-330.00K
Other Investing Activity
CVX.PA Other Investing Activity ChartCVX.PA Other Investing Activity over time chart
N/A-333.00K0.000.00170.00K
INVESTING CASH FLOW
CVX.PA INVESTING CASH FLOW ChartCVX.PA INVESTING CASH FLOW over time chart
4.80M-480.00K-184.00K-146.00K-160.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVX.PA Debt Issued/Reduced ChartCVX.PA Debt Issued/Reduced over time chart
4.05M-1.18M-1.42M-2.83M-4.65M
Stock Issued/Repurchased
CVX.PA Stock Issued/Repurchased ChartCVX.PA Stock Issued/Repurchased over time chart
9.29M12.72M12.55M5.74M21.43M
Other Financing Activity
CVX.PA Other Financing Activity ChartCVX.PA Other Financing Activity over time chart
698.00K-168.00K180.00K-512.00K1.51M
FINANCING CASH FLOW
CVX.PA FINANCING CASH FLOW ChartCVX.PA FINANCING CASH FLOW over time chart
14.04M11.37M11.32M2.40M18.28M
 
CHANGE IN CASH
CVX.PA CHANGE IN CASH ChartCVX.PA CHANGE IN CASH over time chart
4.42M-434.00K-922.00K-8.83M5.76M
 
FREE CASH FLOW
Operating Cash Flow
CVX.PA Operating Cash Flow ChartCVX.PA Operating Cash Flow over time chart
-14.41M-11.32M-12.05M-11.08M-12.36M
Capital Expenditure
CVX.PA Capital Expenditure ChartCVX.PA Capital Expenditure over time chart
-188.00K-147.00K-184.00K-146.00K-330.00K
FREE CASH FLOW
CVX.PA FREE CASH FLOW ChartCVX.PA FREE CASH FLOW over time chart
-14.60M-11.47M-12.24M-11.23M-12.69M

All data in EUR

Charts

CVX.PA Operating and Free Cash Flow chartCVX.PA OCF and FCF ChartOperating And Free Cash Flow 2017 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M -5M