C

Carpinienne de Participations SA
PAR:CARP

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Carpinienne de Participations SA
PAR:CARP
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Price: 6.3 EUR Market Closed
Market Cap: €2m

Cash Flow Statement

Cash Flow Statement
Carpinienne de Participations SA

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Cash Flow Statement
Currency: EUR
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1
1
1
0
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(0)
(0)
(0)
(15)
(15)
(16)
(16)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
15
15
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
1
1
1
Cash from Operating Activities
1
N/A
2
+70%
1
-39%
1
-34%
1
N/A
0
-50%
0
N/A
0
-6%
(0)
N/A
0
N/A
0
N/A
0
N/A
1
+100%
0
-50%
1
+100%
1
-1%
1
+1%
1
-1%
1
-1%
1
+2%
1
N/A
1
-1%
1
+55%
1
-6%
(0)
N/A
(0)
-31%
(0)
-7%
(0)
+12%
(0)
N/A
0
N/A
0
-26%
(0)
N/A
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Cash Paid for Dividends
(1)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(2)
-67%
(1)
+40%
(1)
+33%
(1)
N/A
(0)
+50%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(1)
-100%
(0)
+50%
(1)
-100%
(1)
+0%
(1)
0%
(1)
+0%
(1)
0%
(1)
+0%
(1)
+0%
(1)
0%
(1)
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-150%
0
N/A
(0)
N/A
0
N/A
0
+35 000%
0
-16%
(0)
N/A
(0)
-31%
(0)
-7%
(0)
+3%
(0)
N/A
0
N/A
0
-26%
(0)
N/A
Free Cash Flow
Free Cash Flow
1
N/A
2
+70%
1
-39%
1
-34%
1
N/A
0
-50%
0
N/A
0
-6%
(0)
N/A
0
N/A
0
N/A
0
N/A
1
+100%
0
-50%
1
+100%
1
-1%
1
+1%
1
-1%
1
-1%
1
+2%
1
N/A
1
-1%
1
+55%
1
-6%
(0)
N/A
(0)
-31%
(0)
-7%
(0)
+12%
(0)
N/A
0
N/A
0
-26%
(0)
N/A