Carpinienne de Participations SA
PAR:CARP
Cash Flow Statement
Cash Flow Statement
Carpinienne de Participations SA
| 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
|
|