CRL — Carel Industries SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.17bn
- €2.23bn
- €650.25m
- 92
- 16
- 48
- 50
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 | 35 | 35.1 | 49.1 | 64.8 | 74.5 |
Depreciation | |||||
Non-Cash Items | 12.7 | 8.75 | 14.2 | 22.5 | 38.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15 | -5.25 | -30 | -42.3 | -43.9 |
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 | 49.6 | 57.1 | 54.1 | 69.4 | 102 |
Capital Expenditures | -23.6 | -13.3 | -18.6 | -26.8 | -27.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.21 | 0.31 | -23.1 | -52.9 | -170 |
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 | -22.3 | -13 | -41.8 | -79.7 | -197 |
Financing Cash Flow Items | -0.074 | -7.55 | — | -3.27 | -3.25 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.1 | 0.594 | -19 | 6.21 | 154 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.48 | 42.8 | -4.96 | -3.99 | 57.4 |