Caleffi S.p.A. (BIT: CLF)
Italy
· Delayed Price · Currency is EUR 0.750
-0.006 (-0.79%)
Nov 19, 2024, 11:47 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.75 | 1.93 | 2.25 | 3.44 | 3.5 | -0 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.35 | 2.4 | 2.44 | 2.57 | 2.77 | Upgrade
|
| Other Operating Activities | - | - | 0.15 | 0.29 | 0.32 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 1.01 | -4.32 | -1.04 | 6.89 | -9.31 | 3.46 | Upgrade
|
| Change in Inventory | 1.66 | 3.33 | -1.57 | -3.28 | -0.2 | -0.26 | Upgrade
|
| Change in Accounts Payable | -1.4 | -1.1 | 0.6 | -2.91 | 5.52 | -4.93 | Upgrade
|
| Change in Income Taxes | -0.13 | 0.25 | -1.4 | -0.15 | 0.64 | 0.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.46 | -0.28 | 0.04 | 0.26 | 0.65 | Upgrade
|
| Operating Cash Flow | 4.49 | 2.02 | 1.17 | 6.72 | 3.62 | 1.94 | Upgrade
|
| Operating Cash Flow Growth | -21.37% | 72.35% | -82.57% | 85.82% | 86.59% | -56.22% | Upgrade
|
| Capital Expenditures | -0.31 | -0.8 | -0.34 | -0.34 | -0.26 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.03 | - | 0.22 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.15 | -0.07 | -0.11 | -0.06 | -0.04 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | -0.95 | -0.36 | -0.43 | -0.32 | -0.28 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | 0.01 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | 3 | - | 8.45 | 4.75 | Upgrade
|
| Total Debt Issued | 3.03 | 1.55 | 3.01 | - | 8.45 | 4.75 | Upgrade
|
| Short-Term Debt Repaid | - | -1.48 | -1.52 | -1.51 | -4.08 | -2.44 | Upgrade
|
| Long-Term Debt Repaid | - | -5.43 | -6.09 | -2.64 | -2.12 | -4.07 | Upgrade
|
| Total Debt Repaid | -6.84 | -6.91 | -7.6 | -4.15 | -6.21 | -6.52 | Upgrade
|
| Net Debt Issued (Repaid) | -3.81 | -5.36 | -4.59 | -4.15 | 2.25 | -1.77 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | -0.26 | -0.1 | -0.04 | -0.08 | Upgrade
|
| Other Financing Activities | -0.08 | -0.86 | 0.14 | -0.06 | 0.03 | -0.05 | Upgrade
|
| Financing Cash Flow | -3.96 | -6.22 | -4.71 | -4.3 | 2.24 | -1.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.1 | -5.14 | -3.9 | 1.99 | 5.53 | -0.24 | Upgrade
|
| Free Cash Flow | 4.18 | 1.22 | 0.83 | 6.38 | 3.36 | 1.48 | Upgrade
|
| Free Cash Flow Growth | -14.18% | 46.22% | -86.94% | 89.79% | 127.71% | -62.61% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 2.06% | 1.40% | 10.49% | 5.99% | 2.96% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.08 | 0.06 | 0.42 | 0.22 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.31 | 0.2 | 0.2 | 0.19 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.49 | 0.53 | 1.9 | 1.28 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 3.3 | 0.3 | 0.44 | 5.92 | 2.49 | 1.15 | Upgrade
|
| Unlevered Free Cash Flow | 3.76 | 0.66 | 0.65 | 6.15 | 2.65 | 1.34 | Upgrade
|
| Change in Net Working Capital | -0.63 | 2.09 | 3.6 | -0.87 | 2.76 | 1.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.