Carel Industries S.p.A. (LON:0YQA)
London · Delayed Price · Currency is GBP · Price in EUR 22.60
-0.35 (-1.51%)
At close: Nov 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 61.32 | 62.64 | 70.94 | 62.12 | 49.06 | 35.11 | Upgrade |
Depreciation & Amortization | 37.7 | 36.26 | 30.52 | 24.38 | 20.84 | 18.32 | Upgrade |
Other Amortization | 3.22 | 2.06 | 2.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.37 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.03 | - | 0.04 | 0 | 0.17 | Upgrade |
Other Operating Activities | -4.68 | -8.37 | 14.21 | 7.64 | -0.33 | -0.4 | Upgrade |
Change in Accounts Receivable | -2.82 | -1.45 | -3.88 | -15.24 | -11.89 | 0.69 | Upgrade |
Change in Inventory | 14.08 | 8.48 | -9 | -19.14 | -22.02 | -4.35 | Upgrade |
Change in Accounts Payable | 6.61 | -12.19 | -2.23 | 6.96 | 19.42 | 5.89 | Upgrade |
Change in Other Net Operating Assets | -1.27 | -2.08 | -0.75 | 2.66 | -0.59 | 1.68 | Upgrade |
Operating Cash Flow | 114.17 | 85.38 | 102.03 | 69.41 | 54.12 | 57.1 | Upgrade |
Operating Cash Flow Growth | 23.64% | -16.31% | 46.99% | 28.26% | -5.23% | 15.21% | Upgrade |
Capital Expenditures | -17.33 | -21.48 | -20.94 | -22.3 | -14.89 | -8.26 | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.4 | 0.54 | 0.12 | 0.95 | 0.15 | Upgrade |
Cash Acquisitions | - | - | -180.77 | -42.87 | -31.69 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.09 | -10.12 | -6.47 | -4.5 | -3.75 | -5.09 | Upgrade |
Investment in Securities | 1.46 | 0.13 | 8.03 | -10.61 | 7.51 | -7.52 | Upgrade |
Other Investing Activities | 2.42 | 3.42 | 2.6 | 0.5 | 0.08 | 0.18 | Upgrade |
Investing Cash Flow | -23.08 | -27.65 | -197.01 | -79.66 | -41.78 | -20.54 | Upgrade |
Long-Term Debt Issued | - | 10.5 | 245.88 | 102.8 | 57.77 | 69.8 | Upgrade |
Long-Term Debt Repaid | - | -56.72 | -266.53 | -78.32 | -64.77 | -48.75 | Upgrade |
Net Debt Issued (Repaid) | -41.38 | -46.22 | -20.65 | 24.48 | -7 | 21.05 | Upgrade |
Issuance of Common Stock | - | - | 196.47 | - | - | 0.03 | Upgrade |
Repurchase of Common Stock | - | - | -1.04 | - | - | -0.96 | Upgrade |
Common Dividends Paid | -18.63 | -21.37 | -18 | -15 | -11.99 | -11.98 | Upgrade |
Other Financing Activities | -0.2 | -44.35 | -3.25 | -3.27 | - | -0.05 | Upgrade |
Financing Cash Flow | -60.2 | -111.94 | 153.53 | 6.21 | -18.98 | 8.09 | Upgrade |
Foreign Exchange Rate Adjustments | -4.19 | -0.69 | -1.18 | 0.05 | 1.69 | -1.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 26.7 | -54.89 | 57.37 | -3.99 | -4.96 | 42.79 | Upgrade |
Free Cash Flow | 96.84 | 63.9 | 81.09 | 47.11 | 39.23 | 48.84 | Upgrade |
Free Cash Flow Growth | 40.15% | -21.19% | 72.11% | 20.10% | -19.69% | 53.45% | Upgrade |
Free Cash Flow Margin | 16.33% | 11.05% | 12.47% | 8.65% | 9.33% | 14.73% | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.57 | 0.80 | 0.47 | 0.39 | 0.49 | Upgrade |
Cash Income Tax Paid | 16.18 | 18.71 | 19.91 | 15.23 | 12.88 | 7.5 | Upgrade |
Levered Free Cash Flow | 103.5 | -1.1 | 117.18 | 14.98 | 18.86 | 39.9 | Upgrade |
Unlevered Free Cash Flow | 109.02 | 5.18 | 123.92 | 16.58 | 20.08 | 40.76 | Upgrade |
Change in Working Capital | 16.59 | -7.24 | -15.85 | -24.77 | -15.08 | 3.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.