CLF — Caleffi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.43m
- €25.38m
- €57.50m
- 85
- 97
- 55
- 95
Annual cashflow statement for Caleffi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.81 | 3.73 | 2.4 | 1.93 | 1.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.273 | -0.23 | -0.068 | -0.215 | -0.077 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.81 | 0.834 | -3.62 | -2.07 | -0.566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.62 | 6.72 | 1.17 | 2.02 | 3.48 |
| Capital Expenditures | -0.321 | -0.457 | -0.406 | -0.947 | -0.502 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.027 | 0.044 | 0.002 | 0.005 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.321 | -0.43 | -0.362 | -0.945 | -0.497 |
| Financing Cash Flow Items | 0.027 | -1.47 | -1.38 | -2.92 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.24 | -4.3 | -4.71 | -6.22 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.53 | 1.99 | -3.9 | -5.14 | 0.464 |