Carmat SA
PAR:ALCAR
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| 52 Week Range |
1.066
7.6805
|
| Price Target |
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Carmat SA
Cash Flow Statement
Cash Flow Statement
Carmat SA
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(13)
|
(19)
|
(17)
|
(11)
|
(15)
|
(20)
|
(18)
|
(17)
|
(18)
|
(20)
|
(23)
|
(27)
|
(29)
|
(34)
|
(42)
|
(47)
|
(43)
|
(40)
|
(37)
|
(42)
|
(60)
|
(60)
|
(52)
|
(52)
|
(53)
|
(52)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
9
|
18
|
16
|
13
|
10
|
11
|
15
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
(5)
|
(5)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
1
|
4
|
3
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
3
|
3
|
2
|
3
|
(0)
|
(1)
|
(17)
|
(23)
|
(10)
|
(7)
|
(3)
|
(5)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(18)
-92%
|
(18)
+2%
|
(9)
+50%
|
(10)
-7%
|
(15)
-58%
|
(19)
-23%
|
(17)
+10%
|
(17)
-1%
|
(19)
-11%
|
(21)
-11%
|
(26)
-21%
|
(24)
+6%
|
(30)
-22%
|
(38)
-29%
|
(42)
-10%
|
(40)
+4%
|
(37)
+8%
|
(43)
-16%
|
(53)
-22%
|
(60)
-14%
|
(61)
-2%
|
(54)
+11%
|
(55)
0%
|
(53)
+2%
|
(49)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+21%
|
(1)
+30%
|
(0)
+56%
|
(0)
-23%
|
(0)
+16%
|
(0)
+25%
|
(0)
-67%
|
(0)
+40%
|
(0)
-8%
|
(1)
-373%
|
(2)
-82%
|
(4)
-96%
|
(4)
-18%
|
(2)
+47%
|
(1)
+54%
|
(1)
+39%
|
(1)
-1%
|
(2)
-258%
|
(3)
-24%
|
(2)
+38%
|
(2)
-5%
|
(2)
-7%
|
(3)
-26%
|
(5)
-97%
|
(4)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
69
|
69
|
7
|
37
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
0
|
4
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
20
|
10
|
10
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
27
|
27
|
0
|
1
|
12
|
11
|
6
|
14
|
11
|
52
|
50
|
4
|
57
|
58
|
5
|
3
|
60
|
57
|
6
|
58
|
0
|
(12)
|
(0)
|
(34)
|
9
|
4
|
|
| Cash from Financing Activities |
29
N/A
|
28
-1%
|
0
-99%
|
1
+367%
|
16
+1 302%
|
15
-6%
|
11
-23%
|
20
+74%
|
11
-43%
|
52
+368%
|
50
-4%
|
4
-91%
|
58
+1 211%
|
58
+1%
|
5
-91%
|
15
+194%
|
71
+378%
|
67
-5%
|
26
-62%
|
68
+164%
|
65
-4%
|
53
-19%
|
69
+31%
|
34
-51%
|
15
-55%
|
41
+171%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
9
-48%
|
(18)
N/A
|
(8)
+55%
|
6
N/A
|
(1)
N/A
|
(8)
-950%
|
2
N/A
|
(6)
N/A
|
33
N/A
|
28
-15%
|
(23)
N/A
|
30
N/A
|
24
-19%
|
(35)
N/A
|
(28)
+20%
|
30
N/A
|
30
-2%
|
(20)
N/A
|
13
N/A
|
3
-75%
|
(11)
N/A
|
12
N/A
|
(24)
N/A
|
(43)
-85%
|
(12)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(19)
-81%
|
(18)
+4%
|
(9)
+50%
|
(10)
-8%
|
(16)
-57%
|
(19)
-23%
|
(17)
+9%
|
(17)
-1%
|
(19)
-11%
|
(22)
-15%
|
(27)
-23%
|
(28)
-2%
|
(34)
-22%
|
(40)
-19%
|
(43)
-6%
|
(41)
+5%
|
(38)
+8%
|
(45)
-20%
|
(56)
-22%
|
(62)
-11%
|
(63)
-2%
|
(56)
+11%
|
(57)
-1%
|
(59)
-3%
|
(53)
+9%
|
|
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