Balance Sheet Data

Carmila S.A. (CARM.PA)

14.56 €

-0.22 (-1.49%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 212.70178.37320.57238.47357.35300.91323.95348.76375.47404.23
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 28.3728.8527.7720.9819.7229.4631.7134.1436.7639.57
Accounts Payable (%)
Capital Expenditure -0.50-0.19-0.95-0.45-25.03-5.89-6.34-6.82-7.34-7.91
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.