CALTAGIRONE SPA (CALT.MI) Stock Cash Flow
BIT:CALT - IT0003127930 - Common Stock
8.18 EUR
+0.34 (+4.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 245.27M | 257.54M | 261.59M | 217.39M | 183.97M | |||
| Depreciation Amortization | 156.21M | 152.24M | 138.50M | 131.94M | 117.32M | |||
| Change In Working Capital | 76.27M | 106.00M | 65.68M | -3.96M | -51.64M | |||
| Interest Paid | 20.07M | 21.16M | 21.75M | 14.36M | 12.59M | |||
| Taxes Paid | 67.91M | 66.35M | 62.06M | 49.16M | 48.23M | |||
| Other non cash items | 41.52M | 27.52M | -7.22M | -17.57M | 5.96M | |||
| OPERATING CASH FLOW | 519.27M | 543.31M | 458.55M | 327.80M | 255.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -108.31M | -135.53M | -109.24M | -106.31M | -83.23M | |||
| Other Investing Activity | -137.66M | -221.13M | -24.09M | -120.00M | -136.24M | |||
| INVESTING CASH FLOW | -245.97M | -356.66M | -133.34M | -226.31M | -219.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.66M | -137.02M | -106.01M | -55.27M | -233.27M | |||
| Dividend Paid | -63.21M | -83.78M | -41.37M | -31.84M | -23.17M | |||
| Other Financing Activity | -32.38M | -30.22M | -8.58M | 0.00 | -31.15M | |||
| FINANCING CASH FLOW | -205.25M | -251.01M | -155.95M | -87.11M | -287.58M | |||
| Exchange Rate Effect | -24.60M | 2.83M | -12.99M | 1.07M | 7.06M | |||
| CHANGE IN CASH | 43.44M | -61.53M | 156.28M | 15.45M | -244.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 519.27M | 543.31M | 458.55M | 327.80M | 255.61M | |||
| Capital Expenditure | -108.31M | -135.53M | -109.24M | -106.31M | -83.23M | |||
| FREE CASH FLOW | 410.95M | 407.78M | 349.31M | 221.49M | 172.37M | |||
All data in EUR