Carmat SA (EPA:ALCAR)
France
· Delayed Price · Currency is EUR 0.0990
0.00 (0.00%)
At close: Mar 6, 2026
Carmat Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -51.4 | -53.87 | -53.68 | -61.87 | -36.96 | Upgrade
|
| Depreciation & Amortization | 2.01 | 1.69 | 1.68 | 1.32 | 0.93 | Upgrade
|
| Other Operating Activities | 1.03 | 6.14 | 0.67 | 10.45 | 10.01 | Upgrade
|
| Change in Inventory | - | - | - | - | -19.6 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.66 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.16 | Upgrade
|
| Change in Other Net Operating Assets | 5.05 | -7.45 | -3.05 | -10.05 | -1.23 | Upgrade
|
| Operating Cash Flow | -43.31 | -53.48 | -54.37 | -60.15 | -43.03 | Upgrade
|
| Capital Expenditures | -1.51 | -5.03 | -1.75 | -1.76 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.1 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.07 | Upgrade
|
| Other Investing Activities | 0.06 | 0.11 | -0.24 | -0 | - | Upgrade
|
| Investing Cash Flow | -1.45 | -4.92 | -1.99 | -1.77 | -2.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 20 | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -1.1 | -0.48 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -1.1 | -0.48 | 9.75 | 20 | Upgrade
|
| Issuance of Common Stock | 41.89 | 7 | 69.08 | 54.96 | 5.81 | Upgrade
|
| Other Financing Activities | 0.38 | 9.08 | -0 | 0.42 | - | Upgrade
|
| Financing Cash Flow | 41.45 | 14.98 | 68.6 | 65.12 | 25.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -3.32 | -43.41 | 12.24 | 3.21 | -19.52 | Upgrade
|
| Free Cash Flow | -44.82 | -58.51 | -56.12 | -61.91 | -45.36 | Upgrade
|
| Free Cash Flow Margin | -610.34% | -1524.76% | -11765.62% | -2767.63% | -503977.78% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -2.36 | -2.48 | -3.97 | -3.48 | Upgrade
|
| Levered Free Cash Flow | -29.74 | -38.2 | -39.64 | -44.52 | -35.36 | Upgrade
|
| Unlevered Free Cash Flow | -27.68 | -36.06 | -37.26 | -42.45 | -33.79 | Upgrade
|
| Change in Working Capital | 5.05 | -7.45 | -3.05 | -10.05 | -17.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.