Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 27.35
-0.10 (-0.36%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 92.84 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Depreciation & Amortization | 38.19 | 39.95 | 36.26 | 30.52 | 24.38 | 20.84 |
Other Amortization | 3.54 | 2.16 | 2.06 | 2.21 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.37 |
Asset Writedown & Restructuring Costs | 0.27 | 0.01 | 0.03 | - | 0.04 | 0 |
Other Operating Activities | -7.98 | -11.36 | -8.37 | 14.21 | 7.64 | -0.33 |
Change in Accounts Receivable | -35.97 | -13.06 | -1.45 | -3.88 | -15.24 | -11.89 |
Change in Inventory | -5.84 | 3.87 | 8.48 | -9 | -19.14 | -22.02 |
Change in Accounts Payable | 17.81 | 25.8 | -12.19 | -2.23 | 6.96 | 19.42 |
Change in Other Net Operating Assets | -1.85 | -0.84 | -2.08 | -0.75 | 2.66 | -0.59 |
Operating Cash Flow | 101.01 | 120.18 | 85.38 | 102.03 | 69.41 | 54.12 |
Operating Cash Flow Growth | -11.53% | 40.75% | -16.31% | 46.99% | 28.26% | -5.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -14.01 | -13.59 | -21.48 | -20.94 | -22.3 | -14.89 |
Sale of Property, Plant & Equipment | 0.19 | 0.37 | 0.4 | 0.54 | 0.12 | 0.95 |
Cash Acquisitions | -0.3 | - | - | -180.77 | -42.87 | -31.69 |
Sale (Purchase) of Intangibles | -9.44 | -9.23 | -10.12 | -6.47 | -4.5 | -3.75 |
Investment in Securities | -13.41 | -19.89 | 0.13 | 8.03 | -10.61 | 7.51 |
Other Investing Activities | 1.56 | 1.46 | 3.42 | 2.6 | 0.5 | 0.08 |
Investing Cash Flow | -35.41 | -40.88 | -27.65 | -197.01 | -79.66 | -41.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 10 | 10.5 | 245.88 | 102.8 | 57.77 |
Long-Term Debt Repaid | - | -43.5 | -56.72 | -266.53 | -78.32 | -64.77 |
Net Debt Issued (Repaid) | -34.19 | -33.5 | -46.22 | -20.65 | 24.48 | -7 |
Issuance of Common Stock | - | - | - | 196.47 | - | - |
Repurchase of Common Stock | - | - | - | -1.04 | - | - |
Common Dividends Paid | -21.39 | -18.56 | -21.37 | -18 | -15 | -11.99 |
Other Financing Activities | -2.34 | -1.65 | -44.35 | -3.25 | -3.27 | - |
Financing Cash Flow | -57.92 | -53.71 | -111.94 | 153.53 | 6.21 | -18.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.81 | -2.86 | -0.69 | -1.18 | 0.05 | 1.69 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 9.49 | 22.73 | -54.89 | 57.37 | -3.99 | -4.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 86.99 | 106.59 | 63.9 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Growth | -10.17% | 66.79% | -21.19% | 72.11% | 20.10% | -19.69% |
Free Cash Flow Margin | 12.55% | 16.95% | 11.05% | 12.47% | 8.65% | 9.33% |
Free Cash Flow Per Share | 0.77 | 0.95 | 0.57 | 0.80 | 0.47 | 0.39 |
Levered Free Cash Flow | 112.41 | 111.22 | -1.1 | 117.18 | 14.98 | 18.86 |
Unlevered Free Cash Flow | 116.19 | 115.68 | 5.18 | 123.92 | 16.58 | 20.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 23.05 | 16.61 | 18.71 | 19.91 | 15.23 | 12.88 |
Change in Working Capital | -25.86 | 15.77 | -7.24 | -15.85 | -24.77 | -15.08 |