- €2.61bn
- €5.22bn
- €506.94m
- 67
- 77
- 84
- 92
Annual cashflow statement for Carmila SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | 192 | 220 | 2.73 | 314 |
| Depreciation | |||||
| Non-Cash Items | 403 | 48.9 | 69.8 | 279 | -33.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.3 | 16.1 | 25.4 | -11.3 | 12 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 258 | 322 | 276 | 296 |
| Capital Expenditures | -0.95 | -0.454 | -15.9 | -5.71 | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73.6 | -145 | 47.5 | 62.4 | -226 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.6 | -145 | 31.7 | 56.7 | -229 |
| Financing Cash Flow Items | -53.2 | -58.5 | -62.2 | -63.6 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.8 | -186 | -236 | 171 | -773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | -73.1 | 119 | 503 | -706 |