Carmila S.A. (EPA:CARM)
France
· Delayed Price · Currency is EUR 17.84
-0.20 (-1.11%)
Aug 14, 2025, 3:45 PM CET
Carmila Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 352.45 | 313.84 | 2.78 | 219.33 | 192.12 | -198.76 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.07 | 5.87 | 0.99 | 1.5 | 1.94 | Upgrade
|
| Other Amortization | 8.43 | 9.01 | 7.98 | 11.03 | 10.7 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | 3.08 | -0.86 | 3.6 | -0.03 | 0.07 | Upgrade
|
| Asset Writedown | 10.66 | 41.83 | 207.45 | 0.79 | 9.72 | 337.47 | Upgrade
|
| Income (Loss) on Equity Investments | -6.08 | -3.65 | -3.74 | -4.95 | -3.07 | 3.19 | Upgrade
|
| Change in Other Net Operating Assets | 32.94 | 12.24 | -5.84 | 22.77 | 21.87 | -36.11 | Upgrade
|
| Other Operating Activities | -66.13 | -84.13 | 62.41 | 68.8 | 25.05 | 60.27 | Upgrade
|
| Operating Cash Flow | 338.48 | 296.29 | 276.05 | 322.35 | 257.86 | 168.07 | Upgrade
|
| Operating Cash Flow Growth | 25.49% | 7.33% | -14.36% | 25.01% | 53.43% | -40.32% | Upgrade
|
| Acquisition of Real Estate Assets | -75.04 | -84.68 | -60.45 | -88.76 | -64.58 | -79.96 | Upgrade
|
| Sale of Real Estate Assets | 22.55 | 11.53 | 128.31 | 146.03 | 8.22 | 0.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -52.49 | -73.15 | 67.86 | 57.27 | -56.37 | -79.65 | Upgrade
|
| Cash Acquisition | -172.47 | -172.47 | - | - | - | - | Upgrade
|
| Other Investing Activities | -15.38 | 16.39 | -12.94 | -23.82 | -84.96 | 5.24 | Upgrade
|
| Investing Cash Flow | -240.18 | -229.24 | 56.67 | 31.68 | -145.45 | -74.6 | Upgrade
|
| Long-Term Debt Issued | - | 440.61 | 794.29 | 380.12 | 300 | 968 | Upgrade
|
| Total Debt Issued | 583.61 | 440.61 | 794.29 | 380.12 | 300 | 968 | Upgrade
|
| Long-Term Debt Repaid | - | -943.04 | -372.45 | -379.75 | -324.83 | -798.01 | Upgrade
|
| Net Debt Issued (Repaid) | -464.74 | -502.43 | 421.84 | 0.37 | -24.83 | 170 | Upgrade
|
| Issuance of Common Stock | 5.45 | - | - | - | 0.19 | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | -2.23 | -0.47 | -0.35 | - | - | Upgrade
|
| Common Dividends Paid | -176.06 | -170.71 | -166.7 | -143.56 | -94.45 | -73.13 | Upgrade
|
| Other Financing Activities | -128.03 | -97.57 | -83.91 | -92 | -66.45 | -53.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -665.08 | -705.88 | 503.49 | 118.5 | -73.14 | 137.3 | Upgrade
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| Cash Interest Paid | 123.35 | 121.43 | 82.94 | 64.32 | 59.6 | 53.99 | Upgrade
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| Cash Income Tax Paid | - | -0.81 | 5.39 | -3.21 | 2.17 | 4.72 | Upgrade
|
| Levered Free Cash Flow | 188.22 | 171.27 | 127.47 | 153.17 | 75.31 | 71.29 | Upgrade
|
| Unlevered Free Cash Flow | 248.65 | 237.55 | 178.22 | 183.55 | 103.98 | 107.36 | Upgrade
|
| Change in Working Capital | 32.94 | 12.24 | -5.84 | 22.77 | 21.87 | -36.11 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.