Caltagirone SpA (BIT:CALT)
Italy · Delayed Price · Currency is EUR 9.40
-0.02 (-0.21%)
At close: Jul 24, 2026
Caltagirone SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 272.44 | 257.54 | 261.59 | 217.39 | 183.97 |
Depreciation & Amortization | 153.25 | 152.24 | 138.51 | 131.94 | 117.32 |
Other Adjustments | 18.29 | 5.26 | -36.63 | -45.7 | -27.05 |
Change in Receivables | -134.92 | -50.96 | -10.49 | -30.43 | -25.88 |
Changes in Inventories | -64.72 | -12.29 | -32.79 | -29.38 | -39.01 |
Changes in Accounts Payable | 168.45 | 150.39 | 3.52 | 73.02 | 67.99 |
Changes in Income Taxes Payable | -2.56 | -9.76 | 4.18 | -18.72 | -11.66 |
Changes in Unearned Revenue | -54.45 | 58.45 | 116.49 | 11 | -3.63 |
Changes in Other Operating Activities | 12.36 | -7.58 | 14.18 | 18.7 | -6.45 |
Operating Cash Flow | 368.14 | 543.31 | 458.55 | 327.8 | 255.61 |
Operating Cash Flow Growth | -32.24% | 18.48% | 39.89% | 28.25% | -0.07% |
Capital Expenditures | -88.96 | -122.7 | -98.33 | -91.46 | -80.58 |
Sale of Property, Plant & Equipment | 11.67 | 8.23 | 28.76 | 7.95 | 5.35 |
Purchases of Intangible Assets | -23.21 | -12.83 | -10.91 | -14.85 | -2.66 |
Purchases of Investments | -172.33 | -157.07 | -33.14 | -236.33 | -162.86 |
Proceeds from Sale of Investments | 182.36 | 29.45 | 22.88 | 155.73 | 12.16 |
Other Investing Activities | 32.77 | -101.73 | -42.6 | -47.35 | 9.12 |
Investing Cash Flow | -57.7 | -356.66 | -133.34 | -226.31 | -219.47 |
Short-Term Debt Issued | -47.62 | -90.82 | -63.64 | -43.56 | -295.44 |
Net Short-Term Debt Issued (Repaid) | -47.62 | -90.82 | -63.64 | -43.56 | -295.44 |
Long-Term Debt Issued | -23.8 | -46.2 | -42.36 | -11.71 | 62.18 |
Net Long-Term Debt Issued (Repaid) | -23.8 | -46.2 | -42.36 | -11.71 | 62.18 |
Common Dividends Paid | -66.18 | -83.78 | -41.37 | -31.84 | -23.17 |
Other Financing Activities | -0.09 | -30.22 | -8.58 | - | -31.15 |
Financing Cash Flow | -137.68 | -251.01 | -155.95 | -87.11 | -287.58 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -32.39 | 2.83 | -12.99 | 1.07 | 7.06 |
Net Cash Flow | 140.37 | -61.53 | 156.28 | 15.45 | -244.38 |
Free Cash Flow | 279.17 | 420.61 | 360.23 | 236.34 | 175.03 |
Free Cash Flow Growth | -33.63% | 16.76% | 52.42% | 35.03% | -13.96% |
FCF Margin | 11.45% | 19.65% | 18.09% | 11.87% | 10.80% |
Free Cash Flow Per Share | 2.32 | 3.50 | 3.00 | 1.97 | 1.46 |
Levered Free Cash Flow | 199.72 | 201.81 | 170.81 | 151.1 | -93.88 |
Unlevered Free Cash Flow | 358.55 | 417 | 357.23 | 254.91 | 215.73 |