Caltagirone SpA (CALT)
Sep 20, 2024 - CALT was voluntarily delisted
40.00
-0.04 (-0.10%)
Inactive · Last trade price on Sep 20, 2024
CALT 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 132.37 | 130.07 | 131.07 | 111.28 | 95.4 | 44.78 |
Depreciation & Amortization | 156.21 | 152.24 | 138.51 | 131.94 | 117.32 | 111.94 |
Loss (Gain) From Sale of Assets | -0.3 | -0.32 | -24.66 | -2.36 | -2.03 | 1.18 |
Asset Writedown & Restructuring Costs | 10.21 | 3.86 | 13.61 | -2.08 | -9.97 | 49.78 |
Loss (Gain) From Sale of Investments | -0.85 | -1.03 | -4.38 | -5.57 | -7.45 | -5 |
Other Operating Activities | 138.12 | 130.23 | 109.32 | 70.41 | 80.97 | 15.47 |
Change in Accounts Receivable | -28.9 | -50.96 | -10.49 | -30.43 | -25.88 | 1.17 |
Change in Inventory | -10.32 | -12.29 | -32.79 | -29.38 | -39.01 | 22.23 |
Change in Accounts Payable | 138.74 | 150.39 | 3.52 | 73.02 | 67.99 | 2.41 |
Change in Unearned Revenue | -2.73 | 58.45 | 116.49 | 11 | -3.63 | -0.24 |
Change in Income Taxes | -13.01 | -9.76 | 4.18 | -18.72 | -11.66 | -3.57 |
Change in Other Net Operating Assets | -0.28 | -7.58 | 14.18 | 18.7 | -6.45 | 15.62 |
Operating Cash Flow | 519.27 | 543.31 | 458.55 | 327.8 | 255.61 | 255.78 |
Operating Cash Flow Growth | 12.08% | 18.48% | 39.89% | 28.25% | -0.07% | 0.71% |
Capital Expenditures | -104.23 | -122.7 | -98.33 | -91.46 | -80.58 | -52.34 |
Sale of Property, Plant & Equipment | 10.15 | 8.23 | 28.76 | 7.95 | 5.35 | 3.61 |
Sale (Purchase) of Intangibles | -4.08 | -12.83 | -10.91 | -14.85 | -2.66 | -7.45 |
Investment in Securities | -147.81 | -243.85 | -52.86 | -127.95 | -141.58 | 31.34 |
Other Investing Activities | 0 | 14.49 | 0 | 0 | 0 | -0 |
Investing Cash Flow | -245.97 | -356.66 | -133.34 | -226.31 | -219.47 | -24.85 |
Long-Term Debt Issued | - | - | - | - | 62.18 | - |
Total Debt Issued | - | - | - | - | 62.18 | - |
Short-Term Debt Repaid | - | -90.82 | -63.64 | -43.56 | -295.44 | -49.53 |
Long-Term Debt Repaid | - | -46.2 | -42.36 | -11.71 | - | -11.8 |
Total Debt Repaid | -109.66 | -137.02 | -106.01 | -55.27 | -295.44 | -61.33 |
Net Debt Issued (Repaid) | -109.66 | -137.02 | -106.01 | -55.27 | -233.27 | -61.33 |
Common Dividends Paid | -63.21 | -83.78 | -41.37 | -12.01 | -23.17 | -8.41 |
Other Financing Activities | -32.39 | -30.22 | -8.58 | -19.83 | -31.15 | -18.25 |
Financing Cash Flow | -205.25 | -251.01 | -155.95 | -87.11 | -287.58 | -87.99 |
Foreign Exchange Rate Adjustments | -24.6 | 2.83 | -12.99 | 1.07 | 7.06 | -11.86 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 |
Net Cash Flow | 43.44 | -61.53 | 156.28 | 15.45 | -244.38 | 131.08 |
Free Cash Flow | 415.04 | 420.61 | 360.23 | 236.34 | 175.03 | 203.44 |
Free Cash Flow Growth | 19.50% | 16.76% | 52.42% | 35.03% | -13.96% | 4.25% |
Free Cash Flow Margin | 18.73% | 19.93% | 18.53% | 12.18% | 11.10% | 14.18% |
Free Cash Flow Per Share | 3.46 | 3.50 | 3.00 | 1.97 | 1.46 | 1.69 |
Cash Interest Paid | 20.07 | 21.16 | 21.75 | 14.36 | 12.59 | 17.1 |
Cash Income Tax Paid | 67.91 | 66.35 | 62.06 | 49.16 | 48.23 | 37.97 |
Levered Free Cash Flow | 203.63 | 197.52 | 258.41 | 151.03 | 134.74 | 190.53 |
Unlevered Free Cash Flow | 213.93 | 208.99 | 271.9 | 159.67 | 141.54 | 200.06 |
Change in Working Capital | 83.51 | 128.27 | 95.09 | 24.17 | -18.63 | 37.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.