CLF — Caleffi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.65m
- €28.36m
- €59.06m
- 83
- 96
- 25
- 80
Annual cashflow statement for Caleffi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.1 | 3.81 | 3.73 | 2.4 | — |
| Depreciation | |||||
| Non-Cash Items | 0.155 | -0.273 | -0.23 | -0.068 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -2.48 | 0.784 | -3.56 | — |
| 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 | 1.94 | 3.62 | 6.72 | 1.17 | — |
| Capital Expenditures | -0.502 | -0.321 | -0.457 | -0.406 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.219 | 0 | 0.027 | 0.044 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.283 | -0.321 | -0.43 | -0.362 | — |
| Financing Cash Flow Items | -0.049 | 0.027 | -1.47 | -1.38 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.9 | 2.24 | -4.3 | -4.71 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.24 | 5.53 | 1.99 | -3.9 | — |