CARM — Carmila SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.26bn
- €4.46bn
- €462.05m
- 39
- 33
- 67
- 40
Annual cashflow statement for Carmila SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 108 | -198 | 192 | 220 | 2.73 |
| Depreciation | |||||
| Non-Cash Items | 168 | 403 | 48.9 | 69.8 | 279 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.92 | -39.3 | 16.1 | 25.4 | -11.3 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 282 | 168 | 258 | 322 | 276 |
| Capital Expenditures | -0.185 | -0.95 | -0.454 | -15.9 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.4 | -73.6 | -145 | 47.5 | 62.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.6 | -74.6 | -145 | 31.7 | 56.7 |
| Financing Cash Flow Items | 89.6 | -53.2 | -58.5 | -62.2 | -63.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.9 | 43.8 | -186 | -236 | 171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 137 | -73.1 | 119 | 503 |