Caltagirone Editore SpA (BIT:CED)
Italy · Delayed Price · Currency is EUR 1.745
-0.005 (-0.29%)
Last updated: Aug 7, 2025
Caltagirone Editore SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 12.89 | 8.19 | 16.23 | 7 | 28.73 | -44.28 | Upgrade |
Depreciation & Amortization | 6.46 | 6.54 | 6.42 | 6.41 | 6.56 | 6.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 15 | 15 | - | 11.2 | - | 57.4 | Upgrade |
Provision & Write-off of Bad Debts | 0.48 | 0.44 | 0.14 | 0.31 | 0.45 | 0.91 | Upgrade |
Other Operating Activities | -36.75 | -31.01 | -19.33 | -7.8 | -10.79 | -12.68 | Upgrade |
Change in Accounts Receivable | -1.69 | -3.78 | -1.83 | 2.51 | 3.51 | 0.91 | Upgrade |
Change in Inventory | -0.01 | 0.13 | 0.36 | -0.84 | -0.1 | 0.06 | Upgrade |
Change in Accounts Payable | 4.85 | 5.89 | 1.23 | 0.07 | 0.2 | -1.64 | Upgrade |
Change in Other Net Operating Assets | -7.1 | -6.49 | -2.08 | 0.22 | -5.51 | -0.24 | Upgrade |
Operating Cash Flow | -1.21 | -0.49 | 1.2 | 18.92 | 23.01 | 7.03 | Upgrade |
Operating Cash Flow Growth | - | - | -93.64% | -17.77% | 227.31% | -21.08% | Upgrade |
Capital Expenditures | -0.42 | -0.4 | -0.38 | -0.25 | -0.22 | -0.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.08 | - | - | - | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | -0.28 | -0.37 | -0.19 | -0.15 | -0.18 | -0.6 | Upgrade |
Investment in Securities | -20.44 | -26.33 | -18.22 | -56.71 | -51.34 | -12.41 | Upgrade |
Other Investing Activities | 23.26 | 18.9 | 17.16 | - | - | - | Upgrade |
Investing Cash Flow | 2.69 | -8.12 | -1.62 | -57.12 | -51.74 | -13.39 | Upgrade |
Short-Term Debt Issued | - | 0.8 | - | - | - | - | Upgrade |
Total Debt Issued | 0.8 | 0.8 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -4.33 | -1.22 | -5.16 | -5.51 | Upgrade |
Total Debt Repaid | -0.56 | - | -4.33 | -1.22 | -5.16 | -5.51 | Upgrade |
Net Debt Issued (Repaid) | 0.25 | 0.8 | -4.33 | -1.22 | -5.16 | -5.51 | Upgrade |
Common Dividends Paid | -4.27 | -4.27 | -3.2 | -3.2 | - | - | Upgrade |
Financing Cash Flow | -4.02 | -3.47 | -7.54 | -4.42 | -5.16 | -5.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -2.55 | -12.08 | -7.95 | -42.62 | -33.89 | -11.87 | Upgrade |
Free Cash Flow | -1.63 | -0.89 | 0.83 | 18.67 | 22.8 | 6.58 | Upgrade |
Free Cash Flow Growth | - | - | -95.56% | -18.09% | 246.29% | -20.20% | Upgrade |
Free Cash Flow Margin | -1.58% | -0.85% | 0.75% | 16.44% | 18.83% | 5.53% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.17 | 0.21 | 0.06 | Upgrade |
Cash Interest Paid | 0.92 | 0.84 | 0.76 | 0.67 | 0.55 | 0.55 | Upgrade |
Cash Income Tax Paid | 0.59 | 0.42 | 0.35 | 1.1 | 0.63 | 0.07 | Upgrade |
Levered Free Cash Flow | -1.28 | -2.71 | 4.25 | 5.36 | 9.84 | 7.76 | Upgrade |
Unlevered Free Cash Flow | -0.83 | -2.28 | 4.6 | 5.58 | 10.04 | 7.97 | Upgrade |
Change in Net Working Capital | 3.2 | 4.73 | 0.8 | -0.25 | 1.73 | -0.54 | Upgrade |
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.