Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.7740
+0.0080 (1.04%)
Jun 16, 2026, 12:10 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 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 | 1.84 | 1.68 | 1.93 | 2.25 | 3.44 |
Depreciation & Amortization | 2.51 | 2.41 | 2.35 | 2.4 | 2.44 |
Other Operating Activities | -0 | - | - | 0.15 | 0.29 |
Change in Accounts Receivable | 6.32 | -5.87 | -4.32 | -1.04 | 6.89 |
Change in Inventory | -2.78 | -0.54 | 3.33 | -1.57 | -3.28 |
Change in Accounts Payable | -3.23 | 5.08 | -1.1 | 0.6 | -2.91 |
Change in Income Taxes | 0.35 | 0.38 | 0.25 | -1.4 | -0.15 |
Change in Other Net Operating Assets | -0.23 | 0.31 | -0.46 | -0.28 | 0.04 |
Operating Cash Flow | 4.8 | 3.48 | 2.02 | 1.17 | 6.72 |
Operating Cash Flow Growth | 38.12% | 72.08% | 72.36% | -82.57% | 85.82% |
Capital Expenditures | -0.35 | -0.34 | -0.8 | -0.34 | -0.34 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.04 | 0.03 |
Sale (Purchase) of Intangibles | -0.13 | -0.17 | -0.15 | -0.07 | -0.11 |
Other Investing Activities | -1.88 | -1.1 | - | 0 | - |
Investing Cash Flow | -2.35 | -1.59 | -0.95 | -0.36 | -0.43 |
Short-Term Debt Issued | 0.14 | 0.34 | 0.55 | 0.01 | - |
Long-Term Debt Issued | 2 | 2 | 1 | 3 | - |
Total Debt Issued | 2.14 | 2.34 | 1.55 | 3.01 | - |
Short-Term Debt Repaid | -0.15 | -0.41 | -1.48 | -1.52 | -1.51 |
Long-Term Debt Repaid | -2.3 | -3.14 | -5.43 | -6.09 | -2.64 |
Total Debt Repaid | -2.45 | -3.55 | -6.91 | -7.6 | -4.15 |
Net Debt Issued (Repaid) | -0.31 | -1.21 | -5.36 | -4.59 | -4.15 |
Repurchase of Common Stock | -0.26 | -0.17 | - | -0.26 | -0.1 |
Other Financing Activities | 0.09 | -0.04 | -0.86 | 0.14 | -0.06 |
Financing Cash Flow | -0.48 | -1.42 | -6.22 | -4.71 | -4.3 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.97 | 0.46 | -5.15 | -3.9 | 1.99 |
Free Cash Flow | 4.45 | 3.14 | 1.22 | 0.83 | 6.38 |
Free Cash Flow Growth | 41.69% | 157.80% | 46.22% | -86.94% | 89.80% |
Free Cash Flow Margin | 7.28% | 5.46% | 2.06% | 1.40% | 10.49% |
Free Cash Flow Per Share | 0.29 | 0.20 | 0.08 | 0.06 | 0.42 |
Cash Interest Paid | 0.25 | 0.15 | 0.31 | 0.2 | 0.2 |
Cash Income Tax Paid | 0.32 | - | 0.53 | 1.9 | 1.28 |
Levered Free Cash Flow | 3.84 | 2.41 | 0.3 | 0.44 | 5.92 |
Unlevered Free Cash Flow | 4.17 | 2.84 | 0.66 | 0.65 | 6.15 |
Change in Working Capital | 0.46 | -0.61 | -2.26 | -3.63 | 0.55 |