CARM.PA - Carmila S.A.

Paris - Paris Delayed Price. Currency in EUR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
219,329
219,329
192,121
-198,755
108,213
Depreciation & amortisation
7,402
7,402
493
2,946
659
Change in working capital
22,766
22,766
21,865
-36,112
8,977
Other working capital
297,313
297,313
257,404
167,117
281,432
Other non-cash items
67,408
67,408
80,267
401,181
144,592
Net cash provided by operating activities
322,347
322,347
257,858
168,067
281,617
Cash flows from investing activities
Investments in property, plant and equipment
-25,034
-25,034
-454
-950
-185
Other investing activities
-9,174
-9,174
-85,321
4,976
29,532
Net cash used for investing activities
31,675
31,675
-145,454
-74,597
-83,565
Net change in cash
118,501
118,501
-73,143
137,298
109,130
Cash at beginning of period
238,186
238,186
311,329
-
70,518
Cash at end of period
356,687
356,687
238,186
-
178,172
Free cash flow
Operating cash flow
322,347
322,347
257,858
168,067
281,617
Capital expenditure
-25,034
-25,034
-454
-950
-185
Free cash flow
297,313
297,313
257,404
167,117
281,432