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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
132.37130.07131.07111.2895.444.78
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Depreciation & Amortization
156.21152.24138.51131.94117.32111.94
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Loss (Gain) From Sale of Assets
-0.3-0.32-24.66-2.36-2.031.18
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Asset Writedown & Restructuring Costs
10.213.8613.61-2.08-9.9749.78
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Loss (Gain) From Sale of Investments
-0.85-1.03-4.38-5.57-7.45-5
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Other Operating Activities
138.12130.23109.3270.4180.9715.47
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Change in Accounts Receivable
-28.9-50.96-10.49-30.43-25.881.17
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Change in Inventory
-10.32-12.29-32.79-29.38-39.0122.23
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Change in Accounts Payable
138.74150.393.5273.0267.992.41
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Change in Unearned Revenue
-2.7358.45116.4911-3.63-0.24
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Change in Income Taxes
-13.01-9.764.18-18.72-11.66-3.57
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Change in Other Net Operating Assets
-0.28-7.5814.1818.7-6.4515.62
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Operating Cash Flow
519.27543.31458.55327.8255.61255.78
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Operating Cash Flow Growth
12.08%18.48%39.89%28.25%-0.07%0.71%
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Capital Expenditures
-104.23-122.7-98.33-91.46-80.58-52.34
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Sale of Property, Plant & Equipment
10.158.2328.767.955.353.61
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Sale (Purchase) of Intangibles
-4.08-12.83-10.91-14.85-2.66-7.45
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Investment in Securities
-147.81-243.85-52.86-127.95-141.5831.34
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Other Investing Activities
014.49000-0
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Investing Cash Flow
-245.97-356.66-133.34-226.31-219.47-24.85
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Long-Term Debt Issued
----62.18-
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Total Debt Issued
----62.18-
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Short-Term Debt Repaid
--90.82-63.64-43.56-295.44-49.53
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Long-Term Debt Repaid
--46.2-42.36-11.71--11.8
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Total Debt Repaid
-109.66-137.02-106.01-55.27-295.44-61.33
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Net Debt Issued (Repaid)
-109.66-137.02-106.01-55.27-233.27-61.33
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Common Dividends Paid
-63.21-83.78-41.37-12.01-23.17-8.41
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Other Financing Activities
-32.39-30.22-8.58-19.83-31.15-18.25
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Financing Cash Flow
-205.25-251.01-155.95-87.11-287.58-87.99
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Foreign Exchange Rate Adjustments
-24.62.83-12.991.077.06-11.86
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
43.44-61.53156.2815.45-244.38131.08
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Free Cash Flow
415.04420.61360.23236.34175.03203.44
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Free Cash Flow Growth
19.50%16.76%52.42%35.03%-13.96%4.25%
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Free Cash Flow Margin
18.73%19.93%18.53%12.18%11.10%14.18%
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Free Cash Flow Per Share
3.463.503.001.971.461.69
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Cash Interest Paid
20.0721.1621.7514.3612.5917.1
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Cash Income Tax Paid
67.9166.3562.0649.1648.2337.97
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Levered Free Cash Flow
203.63197.52258.41151.03134.74190.53
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Unlevered Free Cash Flow
213.93208.99271.9159.67141.54200.06
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Change in Working Capital
83.51128.2795.0924.17-18.6337.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q