CALT — Caltagirone SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €622.22m
- €1.64bn
- €1.93bn
- 76
- 97
- 54
- 91
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82.1 | 85.4 | 184 | 217 | 262 |
Depreciation | |||||
Non-Cash Items | 68.5 | 60 | 5.96 | -17.6 | -7.22 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | -1.56 | -51.6 | -3.96 | 65.7 |
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 | 254 | 256 | 256 | 328 | 459 |
Capital Expenditures | -65.7 | -59.8 | -83.2 | -106 | -109 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11.3 | 34.9 | -136 | -120 | -24.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54.4 | -24.8 | -219 | -226 | -133 |
Financing Cash Flow Items | -4.6 | 2.39 | -31.1 | 0 | -8.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95.2 | -88 | -288 | -87.1 | -156 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 105 | 131 | -244 | 15.5 | 156 |