Caleffi S.p.A. (BIT:CLF)
Italy
· Delayed Price · Currency is EUR 0.8180
0.00 (0.00%)
Apr 28, 2025, 1:48 PM CET
Caleffi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.25 | 3.44 | 3.5 | Upgrade
|
| Depreciation & Amortization | - | 2.35 | 2.4 | 2.44 | 2.57 | Upgrade
|
| Other Operating Activities | - | - | 0.15 | 0.29 | 0.32 | Upgrade
|
| Change in Accounts Receivable | - | -4.32 | -1.04 | 6.89 | -9.31 | Upgrade
|
| Change in Inventory | - | 3.33 | -1.57 | -3.28 | -0.2 | Upgrade
|
| Change in Accounts Payable | - | -1.1 | 0.6 | -2.91 | 5.52 | Upgrade
|
| Change in Income Taxes | - | 0.25 | -1.4 | -0.15 | 0.64 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.46 | -0.28 | 0.04 | 0.26 | Upgrade
|
| Operating Cash Flow | - | 2.02 | 1.17 | 6.72 | 3.62 | Upgrade
|
| Operating Cash Flow Growth | - | 72.36% | -82.57% | 85.82% | 86.59% | Upgrade
|
| Capital Expenditures | - | -0.8 | -0.34 | -0.34 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.04 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.15 | -0.07 | -0.11 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.95 | -0.36 | -0.43 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | 3 | - | 8.45 | Upgrade
|
| Total Debt Issued | - | 1.55 | 3.01 | - | 8.45 | Upgrade
|
| Short-Term Debt Repaid | - | -1.48 | -1.52 | -1.51 | -4.08 | Upgrade
|
| Long-Term Debt Repaid | - | -5.43 | -6.09 | -2.64 | -2.12 | Upgrade
|
| Total Debt Repaid | - | -6.91 | -7.6 | -4.15 | -6.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.36 | -4.59 | -4.15 | 2.25 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.26 | -0.1 | -0.04 | Upgrade
|
| Other Financing Activities | - | -0.86 | 0.14 | -0.06 | 0.03 | Upgrade
|
| Financing Cash Flow | - | -6.22 | -4.71 | -4.3 | 2.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -5.14 | -3.9 | 1.99 | 5.53 | Upgrade
|
| Free Cash Flow | - | 1.22 | 0.83 | 6.38 | 3.36 | Upgrade
|
| Free Cash Flow Growth | - | 46.22% | -86.94% | 89.80% | 127.71% | Upgrade
|
| Free Cash Flow Margin | - | 2.06% | 1.40% | 10.49% | 5.99% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.06 | 0.42 | 0.22 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0.2 | 0.2 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 0.53 | 1.9 | 1.28 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 0.3 | 0.44 | 5.92 | 2.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.66 | 0.65 | 6.15 | 2.65 | Upgrade
|
| Change in Net Working Capital | 0.65 | 2.09 | 3.6 | -0.87 | 2.76 | Upgrade
|
Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.