CALT — Caltagirone SpA Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Caltagirone 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	85.4	184	217	262	258
Depreciation
Non-Cash Items	60	5.96	-17.6	-7.22	27.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.56	-51.6	-3.96	65.7	106
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	256	256	328	459	543
Capital Expenditures	-59.8	-83.2	-106	-109	-136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34.9	-136	-120	-24.1	-221
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24.8	-219	-226	-133	-357
Financing Cash Flow Items	2.39	-31.1	0	-8.58	-30.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88	-288	-87.1	-156	-251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	131	-244	15.5	156	-61.5