Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.8240
-0.0060 (-0.72%)
Dec 5, 2025, 5:35 PM CET
Caleffi 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1.93 | 1.68 | 1.93 | 2.25 | 3.44 | 3.5 | Upgrade |
Depreciation & Amortization | 2.48 | 2.41 | 2.35 | 2.4 | 2.44 | 2.57 | Upgrade |
Other Operating Activities | -0 | - | - | 0.15 | 0.29 | 0.32 | Upgrade |
Change in Accounts Receivable | -5.6 | -5.87 | -4.32 | -1.04 | 6.89 | -9.31 | Upgrade |
Change in Inventory | -3.1 | -0.54 | 3.33 | -1.57 | -3.28 | -0.2 | Upgrade |
Change in Accounts Payable | 3.83 | 5.08 | -1.1 | 0.6 | -2.91 | 5.52 | Upgrade |
Change in Income Taxes | 0.53 | 0.38 | 0.25 | -1.4 | -0.15 | 0.64 | Upgrade |
Change in Other Net Operating Assets | 0.12 | 0.31 | -0.46 | -0.28 | 0.04 | 0.26 | Upgrade |
Operating Cash Flow | 0.23 | 3.48 | 2.02 | 1.17 | 6.72 | 3.62 | Upgrade |
Operating Cash Flow Growth | -94.92% | 72.08% | 72.36% | -82.57% | 85.82% | 86.59% | Upgrade |
Capital Expenditures | -0.43 | -0.34 | -0.8 | -0.34 | -0.34 | -0.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.04 | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.17 | -0.15 | -0.07 | -0.11 | -0.06 | Upgrade |
Other Investing Activities | -1.3 | - | - | 0 | - | - | Upgrade |
Investing Cash Flow | -1.83 | -0.5 | -0.95 | -0.36 | -0.43 | -0.32 | Upgrade |
Short-Term Debt Issued | - | 0.34 | 0.55 | 0.01 | - | - | Upgrade |
Long-Term Debt Issued | - | 2 | 1 | 3 | - | 8.45 | Upgrade |
Total Debt Issued | 1.94 | 2.34 | 1.55 | 3.01 | - | 8.45 | Upgrade |
Short-Term Debt Repaid | - | -0.41 | -1.48 | -1.52 | -1.51 | -4.08 | Upgrade |
Long-Term Debt Repaid | - | -3.14 | -5.43 | -6.09 | -2.64 | -2.12 | Upgrade |
Total Debt Repaid | -1.9 | -3.55 | -6.91 | -7.6 | -4.15 | -6.21 | Upgrade |
Net Debt Issued (Repaid) | 0.03 | -1.21 | -5.36 | -4.59 | -4.15 | 2.25 | Upgrade |
Repurchase of Common Stock | -0.19 | -0.17 | - | -0.26 | -0.1 | -0.04 | Upgrade |
Other Financing Activities | -1.08 | -1.14 | -0.86 | 0.14 | -0.06 | 0.03 | Upgrade |
Financing Cash Flow | -1.23 | -2.52 | -6.22 | -4.71 | -4.3 | 2.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -2.83 | 0.46 | -5.15 | -3.9 | 1.99 | 5.53 | Upgrade |
Free Cash Flow | -0.2 | 3.14 | 1.22 | 0.83 | 6.38 | 3.36 | Upgrade |
Free Cash Flow Growth | - | 157.80% | 46.22% | -86.94% | 89.80% | 127.71% | Upgrade |
Free Cash Flow Margin | -0.32% | 5.46% | 2.06% | 1.40% | 10.49% | 5.99% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.20 | 0.08 | 0.06 | 0.42 | 0.22 | Upgrade |
Cash Interest Paid | 0.27 | 0.3 | 0.31 | 0.2 | 0.2 | 0.19 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.13 | 0.53 | 1.9 | 1.28 | 0.04 | Upgrade |
Levered Free Cash Flow | -0.67 | 2.41 | 0.3 | 0.44 | 5.92 | 2.49 | Upgrade |
Unlevered Free Cash Flow | -0.27 | 2.84 | 0.66 | 0.65 | 6.15 | 2.65 | Upgrade |
Change in Working Capital | -4.18 | -0.61 | -2.26 | -3.63 | 0.55 | -2.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.