Carmila SA
PAR:CARM

Watchlist Manager
Carmila SA Logo
Carmila SA
PAR:CARM
Watchlist
Price: 15.7 EUR -0.51%
Market Cap: 2.2B EUR
Have any thoughts about
Carmila SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Carmila SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 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
0
(2)
(3)
(2)
(2)
(1)
(1)
(1)
0
(2)
(4)
(5)
(4)
1
2
2
2
(0)
0
7
8
3
6
10
94
296
444
314
219
164
50
108
(45)
(198)
(53)
192
330
220
98
3
53
Depreciation & Amortization
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
1
2
3
6
0
1
2
3
4
0
2
7
11
6
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
(0)
(0)
2
4
2
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(3)
(1)
(0)
(0)
0
1
1
4
7
6
7
5
0
0
(0)
(0)
3
4
7
(10)
(17)
(3)
(6)
10
(109)
(230)
(89)
0
95
229
168
297
403
241
49
(46)
70
188
279
226
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
57
42
50
43
44
54
56
54
54
61
60
64
64
78
83
95
Change in Working Capital
7
1
(3)
1
2
3
1
0
(13)
(14)
0
(0)
(0)
(0)
(0)
(0)
(1)
(5)
1
(2)
13
19
(10)
(8)
(14)
(9)
18
36
46
(23)
(17)
5
(97)
(39)
10
16
69
25
(16)
(11)
(9)
Cash from Operating Activities
3
N/A
(3)
N/A
(6)
-112%
(0)
+94%
0
N/A
2
+369%
1
-60%
0
-67%
(9)
N/A
(9)
-5%
1
N/A
2
+46%
2
0%
1
-9%
2
+9%
1
-31%
1
-12%
(3)
N/A
5
N/A
14
+182%
14
+6%
7
-49%
(10)
N/A
(8)
+19%
89
N/A
178
+99%
233
+31%
264
+13%
268
+1%
242
-10%
267
+10%
282
+5%
157
-44%
168
+7%
203
+21%
258
+27%
355
+38%
322
-9%
280
-13%
276
-2%
270
-2%
Investing Cash Flow
Capital Expenditures
(1)
(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)
(2)
(0)
0
(1)
0
(0)
(0)
(1)
(1)
(0)
(15)
(16)
(3)
(6)
(6)
Other Items
(0)
7
7
0
0
0
0
(1)
(1)
(43)
(44)
(1)
(1)
(2)
(3)
(2)
(2)
(4)
(17)
(27)
52
35
(31)
0
(81)
(437)
(469)
(249)
(615)
(568)
(133)
(83)
(57)
(74)
(167)
(145)
51
48
22
62
(6)
Cash from Investing Activities
(1)
N/A
7
N/A
7
-1%
(0)
N/A
0
N/A
0
-86%
(0)
N/A
(1)
-16 575%
(1)
+3%
(43)
-6 643%
(44)
0%
(1)
+98%
(1)
-23%
(2)
-115%
(3)
-4%
(2)
+42%
(2)
-24%
(4)
-122%
(17)
-318%
(27)
-53%
52
N/A
35
-33%
(31)
N/A
0
N/A
(81)
N/A
(437)
-442%
(470)
-8%
(249)
+47%
(615)
-147%
(568)
+8%
(133)
+77%
(84)
+37%
(58)
+31%
(75)
-29%
(168)
-125%
(145)
+13%
36
N/A
32
-13%
20
-38%
57
+190%
(13)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
10
10
43
43
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
2
2
611
646
34
0
1
1
0
(0)
(8)
(37)
(30)
(20)
(20)
(7)
Net Issuance of Debt
(2)
(3)
(1)
(0)
(0)
(0)
(0)
0
0
43
0
(43)
0
0
0
0
0
0
0
0
0
0
0
0
186
327
192
(169)
170
358
50
25
231
170
(93)
(25)
(105)
0
412
422
65
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(19)
(4)
(14)
(77)
(126)
(165)
(203)
(101)
(205)
(205)
(0)
(73)
(167)
(94)
(144)
(144)
(167)
(167)
(171)
Other
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(56)
(41)
(59)
(52)
(189)
(137)
90
30
(53)
(60)
(58)
(63)
(62)
(67)
(64)
(59)
Cash from Financing Activities
(2)
N/A
(3)
-87%
(1)
+67%
(0)
+76%
(0)
+55%
(1)
-355%
(1)
-70%
(1)
+23%
9
N/A
53
+470%
43
-18%
0
-99%
0
+63%
(0)
N/A
(0)
-200%
(0)
+54%
0
N/A
(0)
N/A
(0)
-100%
(0)
-150%
(0)
-20%
(16)
-265 617%
(19)
-22%
(4)
+82%
142
N/A
195
+37%
28
-86%
219
+695%
562
+156%
102
-82%
(291)
N/A
(89)
+69%
261
N/A
44
-83%
(321)
N/A
(186)
+42%
(349)
-88%
(236)
+33%
158
N/A
171
+8%
(172)
N/A
Change in Cash
Net Change in Cash
1
N/A
1
+41%
(1)
N/A
(1)
-13%
0
N/A
1
+265%
(0)
N/A
(1)
-385%
(0)
+94%
0
N/A
1
+160%
1
+20%
1
-4%
(1)
N/A
(1)
+1%
(0)
+59%
(1)
-117%
(7)
-657%
(13)
-88%
(13)
-4%
67
N/A
26
-61%
(61)
N/A
(11)
+82%
151
N/A
(64)
N/A
(210)
-226%
234
N/A
215
-8%
(224)
N/A
(156)
+30%
109
N/A
360
+230%
137
-62%
(286)
N/A
(73)
+74%
43
N/A
119
+178%
458
+286%
503
+10%
85
-83%
Free Cash Flow
Free Cash Flow
2
N/A
(3)
N/A
(7)
-111%
(0)
+93%
0
N/A
2
+305%
1
-60%
0
-67%
(9)
N/A
(9)
-6%
1
N/A
2
+46%
2
0%
1
-9%
2
+9%
1
-31%
1
-12%
(3)
N/A
5
N/A
14
+182%
14
+6%
7
-49%
(10)
N/A
(8)
+19%
89
N/A
177
+99%
232
+31%
264
+14%
268
+2%
242
-10%
268
+11%
281
+5%
156
-44%
167
+7%
202
+21%
257
+27%
340
+32%
306
-10%
278
-9%
270
-3%
263
-3%

See Also

Discover More