Caltagirone SpA (BIT:CALT)
Italy · Delayed Price · Currency is EUR 10.40
-0.08 (-0.76%)
At close: Aug 14, 2026
Caltagirone SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 147.77 | 130.07 | 131.07 | 111.28 | 95.4 |
Depreciation & Amortization | 153.25 | 152.24 | 138.51 | 131.94 | 117.32 |
Loss (Gain) From Sale of Assets | -26.83 | -0.32 | -24.66 | -2.36 | -2.03 |
Asset Writedown & Restructuring Costs | -11.14 | 3.86 | 13.61 | -2.08 | -9.97 |
Loss (Gain) From Sale of Investments | -3.94 | -1.03 | -4.38 | -5.57 | -7.45 |
Other Operating Activities | 184.87 | 130.23 | 109.32 | 70.41 | 80.97 |
Change in Accounts Receivable | -134.92 | -50.96 | -10.49 | -30.43 | -25.88 |
Change in Inventory | -64.72 | -12.29 | -32.79 | -29.38 | -39.01 |
Change in Accounts Payable | 168.45 | 150.39 | 3.52 | 73.02 | 67.99 |
Change in Unearned Revenue | -54.45 | 58.45 | 116.49 | 11 | -3.63 |
Change in Income Taxes | -2.56 | -9.76 | 4.18 | -18.72 | -11.66 |
Change in Other Net Operating Assets | 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% |
Investing Activities
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 |
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 |
Sale (Purchase) of Intangibles | -23.21 | -12.83 | -10.91 | -14.85 | -2.66 |
Investment in Securities | 42.8 | -243.85 | -52.86 | -127.95 | -141.58 |
Other Investing Activities | -0 | 14.49 | 0 | 0 | 0 |
Investing Cash Flow | -57.7 | -356.66 | -133.34 | -226.31 | -219.47 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 62.18 |
Total Debt Issued | - | - | - | - | 62.18 |
Short-Term Debt Repaid | -47.62 | -90.82 | -63.64 | -43.56 | -295.44 |
Long-Term Debt Repaid | -23.8 | -46.2 | -42.36 | -11.71 | - |
Total Debt Repaid | -71.41 | -137.02 | -106.01 | -55.27 | -295.44 |
Net Debt Issued (Repaid) | -71.41 | -137.02 | -106.01 | -55.27 | -233.27 |
Common Dividends Paid | -66.18 | -83.78 | -41.37 | -12.01 | -23.17 |
Other Financing Activities | -0.09 | -30.22 | -8.58 | -19.83 | -31.15 |
Financing Cash Flow | -137.68 | -251.01 | -155.95 | -87.11 | -287.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -32.39 | 2.83 | -12.99 | 1.07 | 7.06 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 140.37 | -61.53 | 156.28 | 15.45 | -244.38 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 11.79% | 19.93% | 18.53% | 12.18% | 11.10% |
Free Cash Flow Per Share | 2.32 | 3.50 | 3.00 | 1.97 | 1.46 |
Levered Free Cash Flow | 159.98 | 193.1 | 258.41 | 151.03 | 134.74 |
Unlevered Free Cash Flow | 168.98 | 204.56 | 271.9 | 159.67 | 141.54 |
Additional Metrics
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 |
Cash Interest Paid | 17.41 | 21.16 | 21.75 | 14.36 | 12.59 |
Cash Income Tax Paid | 65.86 | 66.35 | 62.06 | 49.16 | 48.23 |
Change in Working Capital | -75.85 | 128.27 | 95.09 | 24.17 | -18.63 |