Caltagirone SpA (BIT: CALT)
Italy
· Delayed Price · Currency is EUR 6.50
+0.16 (2.52%)
Dec 20, 2024, 9:00 AM CET
Caltagirone SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 138.36 | 131.07 | 111.28 | 95.4 | 44.78 | 44.09 | Upgrade
|
| Depreciation & Amortization | 144.53 | 138.51 | 131.94 | 117.32 | 111.94 | 114.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.49 | -24.66 | -2.36 | -2.03 | 1.18 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.78 | 13.61 | -2.08 | -9.97 | 49.78 | 31.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | -4.38 | -5.57 | -7.45 | -5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -3.86 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.56 | Upgrade
|
| Other Operating Activities | 120.7 | 109.32 | 70.41 | 80.97 | 15.47 | 42.34 | Upgrade
|
| Change in Accounts Receivable | -52.11 | -10.49 | -30.43 | -25.88 | 1.17 | 26.64 | Upgrade
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| Change in Inventory | -47.71 | -32.79 | -29.38 | -39.01 | 22.23 | 17.21 | Upgrade
|
| Change in Accounts Payable | 63.83 | 3.52 | 73.02 | 67.99 | 2.41 | -26.28 | Upgrade
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| Change in Unearned Revenue | 139.16 | 116.49 | 11 | -3.63 | -0.24 | 1 | Upgrade
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| Change in Income Taxes | -2.59 | 4.18 | -18.72 | -11.66 | -3.57 | -3.44 | Upgrade
|
| Change in Other Net Operating Assets | -15.7 | 14.18 | 18.7 | -6.45 | 15.62 | 8.62 | Upgrade
|
| Operating Cash Flow | 463.31 | 458.55 | 327.8 | 255.61 | 255.78 | 253.98 | Upgrade
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| Operating Cash Flow Growth | 38.36% | 39.89% | 28.25% | -0.07% | 0.71% | 71.26% | Upgrade
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| Capital Expenditures | -115.99 | -98.33 | -91.46 | -80.58 | -52.34 | -58.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.75 | 28.76 | 7.95 | 5.35 | 3.61 | 3.77 | Upgrade
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| Sale (Purchase) of Intangibles | -17.6 | -10.91 | -14.85 | -2.66 | -7.45 | -6.85 | Upgrade
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| Investment in Securities | -115.91 | -52.86 | -127.95 | -141.58 | 31.34 | 7.52 | Upgrade
|
| Other Investing Activities | 14.49 | 0 | 0 | 0 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | -217.27 | -133.34 | -226.31 | -219.47 | -24.85 | -54.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 62.18 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 62.18 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.64 | -43.56 | -295.44 | -49.53 | -35.65 | Upgrade
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| Long-Term Debt Repaid | - | -42.36 | -11.71 | - | -11.8 | -29.22 | Upgrade
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| Total Debt Repaid | -143.42 | -106.01 | -55.27 | -295.44 | -61.33 | -64.87 | Upgrade
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| Net Debt Issued (Repaid) | -143.42 | -106.01 | -55.27 | -233.27 | -61.33 | -64.87 | Upgrade
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| Common Dividends Paid | -104.05 | -41.37 | -12.01 | -23.17 | -8.41 | -25.75 | Upgrade
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| Other Financing Activities | 23.04 | -8.58 | -19.83 | -31.15 | -18.25 | -4.6 | Upgrade
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| Financing Cash Flow | -224.44 | -155.95 | -87.11 | -287.58 | -87.99 | -95.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.43 | -12.99 | 1.07 | 7.06 | -11.86 | 0.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 19.17 | 156.28 | 15.45 | -244.38 | 131.08 | 104.97 | Upgrade
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| Free Cash Flow | 347.32 | 360.23 | 236.34 | 175.03 | 203.44 | 195.15 | Upgrade
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| Free Cash Flow Growth | 45.50% | 52.42% | 35.03% | -13.97% | 4.24% | 147.90% | Upgrade
|
| Free Cash Flow Margin | 17.58% | 18.53% | 12.18% | 11.10% | 14.18% | 13.40% | Upgrade
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| Free Cash Flow Per Share | 2.89 | 3.00 | 1.97 | 1.46 | 1.69 | 1.62 | Upgrade
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| Cash Interest Paid | 22.04 | 21.75 | 14.36 | 12.59 | 17.1 | 19.86 | Upgrade
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| Cash Income Tax Paid | 71.88 | 62.06 | 49.16 | 48.23 | 37.97 | 32.92 | Upgrade
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| Levered Free Cash Flow | 213.06 | 259.99 | 151.03 | 134.74 | 190.53 | 284.25 | Upgrade
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| Unlevered Free Cash Flow | 224.88 | 271.9 | 159.67 | 141.54 | 200.06 | 294.52 | Upgrade
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| Change in Net Working Capital | -65.35 | -91.39 | -16.78 | 4.31 | -51.79 | -156.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.