Carel Industries S.p.A. (BIT: CRL)
Italy
· Delayed Price · Currency is EUR 18.04
-0.52 (-2.80%)
Nov 15, 2024, 5:35 PM CET
Carel Industries 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 | Sep '24 Sep 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 | 51.59 | 70.94 | 62.12 | 49.06 | 35.11 | 35.02 | Upgrade
|
| Depreciation & Amortization | 35.96 | 30.52 | 24.38 | 20.84 | 18.32 | 15.1 | Upgrade
|
| Other Amortization | 2.21 | 2.21 | - | - | - | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.37 | - | -0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0 | 0.17 | - | Upgrade
|
| Other Operating Activities | -0.47 | 14.21 | 7.64 | -0.33 | -0.4 | -5.37 | Upgrade
|
| Change in Accounts Receivable | 7.43 | -3.88 | -15.24 | -11.89 | 0.69 | 3.1 | Upgrade
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| Change in Inventory | 13.73 | -9 | -19.14 | -22.02 | -4.35 | 5.28 | Upgrade
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| Change in Accounts Payable | -22.45 | -2.23 | 6.96 | 19.42 | 5.89 | -4.99 | Upgrade
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| Change in Other Net Operating Assets | -2.31 | -0.75 | 2.66 | -0.59 | 1.68 | 0.62 | Upgrade
|
| Operating Cash Flow | 85.68 | 102.03 | 69.41 | 54.12 | 57.1 | 49.57 | Upgrade
|
| Operating Cash Flow Growth | -9.11% | 46.99% | 28.26% | -5.23% | 15.21% | 80.43% | Upgrade
|
| Capital Expenditures | -24.2 | -20.94 | -22.3 | -14.89 | -8.26 | -17.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.54 | 0.12 | 0.95 | 0.15 | 2.2 | Upgrade
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| Cash Acquisitions | 0.85 | -180.77 | -42.87 | -31.69 | - | -1.3 | Upgrade
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| Sale (Purchase) of Intangibles | -10.25 | -6.47 | -4.5 | -3.75 | -5.09 | -5.82 | Upgrade
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| Investment in Securities | 0.06 | 8.03 | -10.61 | 7.51 | -7.52 | - | Upgrade
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| Other Investing Activities | 3.64 | 2.6 | 0.5 | 0.08 | 0.18 | 0.32 | Upgrade
|
| Investing Cash Flow | -29.46 | -197.01 | -79.66 | -41.78 | -20.54 | -22.35 | Upgrade
|
| Long-Term Debt Issued | - | 245.88 | 102.8 | 57.77 | 69.8 | 48.19 | Upgrade
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| Long-Term Debt Repaid | - | -266.53 | -78.32 | -64.77 | -48.75 | -57.43 | Upgrade
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| Net Debt Issued (Repaid) | -211.67 | -20.65 | 24.48 | -7 | 21.05 | -9.25 | Upgrade
|
| Issuance of Common Stock | 196.47 | 196.47 | - | - | 0.03 | - | Upgrade
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| Repurchase of Common Stock | - | -1.04 | - | - | -0.96 | -0.81 | Upgrade
|
| Common Dividends Paid | -21.32 | -18 | -15 | -11.99 | -11.98 | -9.99 | Upgrade
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| Other Financing Activities | -45.1 | -3.25 | -3.27 | - | -0.05 | -0.07 | Upgrade
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| Financing Cash Flow | -81.62 | 153.53 | 6.21 | -18.98 | 8.09 | -20.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -1.18 | 0.05 | 1.69 | -1.87 | 0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -25.48 | 57.37 | -3.99 | -4.96 | 42.79 | 7.48 | Upgrade
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| Free Cash Flow | 61.48 | 81.09 | 47.11 | 39.23 | 48.84 | 31.83 | Upgrade
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| Free Cash Flow Growth | -16.15% | 72.11% | 20.10% | -19.69% | 53.45% | 145.69% | Upgrade
|
| Free Cash Flow Margin | 10.49% | 12.47% | 8.65% | 9.33% | 14.73% | 9.72% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.80 | 0.47 | 0.39 | 0.49 | 0.32 | Upgrade
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| Cash Income Tax Paid | 17.57 | 19.91 | 15.23 | 12.88 | 7.5 | 17.33 | Upgrade
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| Levered Free Cash Flow | 45.06 | 117.18 | 14.98 | 18.86 | 39.9 | 30.37 | Upgrade
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| Unlevered Free Cash Flow | 51.41 | 123.92 | 16.58 | 20.08 | 40.76 | 31.24 | Upgrade
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| Change in Net Working Capital | -5.84 | -53.36 | 35.92 | 20.59 | -5.9 | -9.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.