CRL — Carel Industries SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.26bn
- €2.25bn
- €629.03m
Annual cashflow statement for Carel Industries SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.1 | 64.8 | 74.5 | 63.3 | 73.7 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 22.5 | 38.7 | 13.9 | 8.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -42.3 | -43.9 | -30.2 | -4.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.1 | 69.4 | 102 | 85.4 | 120 |
| Capital Expenditures | -18.6 | -26.8 | -27.4 | -31.6 | -22.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.1 | -52.9 | -170 | 3.95 | -18.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.8 | -79.7 | -197 | -27.6 | -40.9 |
| Financing Cash Flow Items | — | -3.27 | -3.25 | -44.3 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 6.21 | 154 | -112 | -53.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.96 | -3.99 | 57.4 | -54.9 | 22.7 |