Caltagirone SpA (BIT:CALT)
Italy
· Delayed Price · Currency is EUR 7.42
+0.12 (1.64%)
At close: May 13, 2025, 5:30 PM CET
Caltagirone SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 257.54 | 131.07 | 111.28 | 95.4 | 44.78 | Upgrade
|
| Depreciation & Amortization | 152.24 | 138.51 | 131.94 | 117.32 | 111.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -24.66 | -2.36 | -2.03 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 13.61 | -2.08 | -9.97 | 49.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | -4.38 | -5.57 | -7.45 | -5 | Upgrade
|
| Other Operating Activities | 2.76 | 109.32 | 70.41 | 80.97 | 15.47 | Upgrade
|
| Change in Accounts Receivable | -50.96 | -10.49 | -30.43 | -25.88 | 1.17 | Upgrade
|
| Change in Inventory | -12.29 | -32.79 | -29.38 | -39.01 | 22.23 | Upgrade
|
| Change in Accounts Payable | 150.39 | 3.52 | 73.02 | 67.99 | 2.41 | Upgrade
|
| Change in Unearned Revenue | 58.45 | 116.49 | 11 | -3.63 | -0.24 | Upgrade
|
| Change in Income Taxes | -9.76 | 4.18 | -18.72 | -11.66 | -3.57 | Upgrade
|
| Change in Other Net Operating Assets | -7.58 | 14.18 | 18.7 | -6.45 | 15.62 | Upgrade
|
| Operating Cash Flow | 543.31 | 458.55 | 327.8 | 255.61 | 255.78 | Upgrade
|
| Operating Cash Flow Growth | 18.48% | 39.89% | 28.25% | -0.07% | 0.71% | Upgrade
|
| Capital Expenditures | -122.7 | -98.33 | -91.46 | -80.58 | -52.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.23 | 28.76 | 7.95 | 5.35 | 3.61 | Upgrade
|
| Sale (Purchase) of Intangibles | -12.83 | -10.91 | -14.85 | -2.66 | -7.45 | Upgrade
|
| Investment in Securities | -229.36 | -52.86 | -127.95 | -141.58 | 31.34 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | -356.66 | -133.34 | -226.31 | -219.47 | -24.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 62.18 | - | Upgrade
|
| Total Debt Issued | - | - | - | 62.18 | - | Upgrade
|
| Short-Term Debt Repaid | -90.82 | -63.64 | -43.56 | -295.44 | -49.53 | Upgrade
|
| Long-Term Debt Repaid | -46.2 | -42.36 | -11.71 | - | -11.8 | Upgrade
|
| Total Debt Repaid | -137.02 | -106.01 | -55.27 | -295.44 | -61.33 | Upgrade
|
| Net Debt Issued (Repaid) | -137.02 | -106.01 | -55.27 | -233.27 | -61.33 | Upgrade
|
| Common Dividends Paid | -83.78 | -41.37 | -12.01 | -23.17 | -8.41 | Upgrade
|
| Other Financing Activities | -30.22 | -8.58 | -19.83 | -31.15 | -18.25 | Upgrade
|
| Financing Cash Flow | -251.01 | -155.95 | -87.11 | -287.58 | -87.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.83 | -12.99 | 1.07 | 7.06 | -11.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -61.53 | 156.28 | 15.45 | -244.38 | 131.08 | Upgrade
|
| Free Cash Flow | 420.61 | 360.23 | 236.34 | 175.03 | 203.44 | Upgrade
|
| Free Cash Flow Growth | 16.76% | 52.42% | 35.03% | -13.96% | 4.25% | Upgrade
|
| Free Cash Flow Margin | 19.65% | 18.53% | 12.18% | 11.10% | 14.18% | Upgrade
|
| Free Cash Flow Per Share | 3.50 | 3.00 | 1.97 | 1.46 | 1.69 | Upgrade
|
| Cash Interest Paid | - | 21.75 | 14.36 | 12.59 | 17.1 | Upgrade
|
| Cash Income Tax Paid | - | 62.06 | 49.16 | 48.23 | 37.97 | Upgrade
|
| Levered Free Cash Flow | 444.15 | 259.99 | 151.03 | 134.74 | 190.53 | Upgrade
|
| Unlevered Free Cash Flow | 480.93 | 271.9 | 159.67 | 141.54 | 200.06 | Upgrade
|
| Change in Net Working Capital | -289.7 | -91.39 | -16.78 | 4.31 | -51.79 | Upgrade
|
Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.