Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 26.70
-0.05 (-0.19%)
Jul 28, 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 | Mar '26 Mar 31, 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 | 82.14 | 73.68 | 23.16 | 74.47 | 64.8 | 49.09 |
Depreciation & Amortization | 41.62 | 42.12 | 21.02 | 32.72 | 24.42 | 20.84 |
Other Adjustments | 26.81 | 6.68 | -30.02 | 33.19 | 20.69 | 12.23 |
Change in Receivables | -23.69 | -13.06 | 7.61 | -3.88 | -15.24 | -11.89 |
Changes in Inventories | -0.4 | 3.87 | 2.56 | -9 | -19.14 | -22.02 |
Changes in Accounts Payable | 29.59 | 25.8 | -12.26 | -2.23 | 6.96 | 19.42 |
Changes in Income Taxes Payable | -16.17 | -16.61 | -0.24 | -19.91 | -15.23 | -12.88 |
Changes in Other Operating Activities | -1.99 | -0.84 | -1.18 | -0.75 | 2.66 | -0.59 |
Operating Cash Flow | 120.45 | 120.18 | 8.11 | 102.03 | 69.41 | 54.12 |
Operating Cash Flow Growth | 166.49% | 1382.08% | -92.05% | 46.99% | 28.26% | -5.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12.7 | -13.06 | -9.15 | -20.94 | -22.3 | -14.89 |
Sale of Property, Plant & Equipment | 0.02 | 0.37 | 0.25 | 0.54 | 0.12 | 0.95 |
Purchases of Intangible Assets | -8.89 | -9.23 | -6.46 | -6.47 | -4.5 | -3.75 |
Purchases of Investments | - | -19.89 | 3.8 | -0.02 | - | -0.03 |
Proceeds from Sale of Investments | 13.75 | - | - | 8.05 | -10.61 | - |
Cash Acquisitions | - | - | -44.4 | -180.77 | -42.87 | -31.69 |
Other Investing Activities | - | -1.59 | 28.15 | - | - | 7.54 |
Investing Cash Flow | -26.32 | -40.88 | -32.75 | -197.01 | -79.66 | -41.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 20.73 | 245.88 | 102.8 | 57.77 |
Long-Term Debt Repaid | - | -35.03 | -43.02 | -259.18 | -72.85 | -60.01 |
Net Long-Term Debt Issued (Repaid) | - | -25.03 | -22.29 | -13.3 | 29.95 | -2.24 |
Issuance of Common Stock | - | - | - | 196.47 | - | - |
Repurchase of Common Stock | - | - | - | -1.04 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 195.43 | - | - |
Common Dividends Paid | - | -18.56 | -21.37 | -18 | -15 | -11.99 |
Other Financing Activities | - | -8.53 | -2.02 | -10.6 | -8.74 | -4.76 |
Financing Cash Flow | -74.44 | -53.71 | -38.18 | 153.53 | 6.21 | -18.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.86 | -2.86 | - | -1.18 | 0.05 | 1.69 |
Net Cash Flow | 19.69 | 25.6 | -62.82 | 58.55 | -4.04 | -6.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 107.75 | 107.12 | -1.04 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Growth | 330.17% | - | - | 72.11% | 20.10% | -19.69% |
FCF Margin | 16.34% | 16.86% | -0.18% | 12.36% | 8.56% | 9.20% |
Free Cash Flow Per Share | 0.61 | 0.95 | -0.01 | 0.80 | 0.47 | 0.39 |
Levered Free Cash Flow | 121.84 | 89.9 | 41.11 | 37.54 | 69.44 | 36.7 |
Unlevered Free Cash Flow | 111.43 | 104.73 | 53.54 | 63.32 | 45.2 | 41.7 |