CALTAGIRONE SPA (CALT.MI) Stock Cash Flow

BIT:CALT • IT0003127930

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9.44 EUR
+0.11 (+1.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CALT.MI Net Income ChartCALT.MI Net Income over time chart
272.44M257.54M261.59M217.39M183.97M
Depreciation Amortization
CALT.MI Depreciation Amortization ChartCALT.MI Depreciation Amortization over time chart
153.25M152.24M138.50M131.94M117.32M
Change In Working Capital
CALT.MI Change In Working Capital ChartCALT.MI Change In Working Capital over time chart
-87.97M106.00M65.68M-3.96M-51.64M
Interest Paid
CALT.MI Interest Paid ChartCALT.MI Interest Paid over time chart
17.41M21.16M21.75M14.36M12.59M
Taxes Paid
CALT.MI Taxes Paid ChartCALT.MI Taxes Paid over time chart
65.86M66.35M62.06M49.16M48.23M
Other non cash items
CALT.MI Other non cash items ChartCALT.MI Other non cash items over time chart
30.42M27.52M-7.22M-17.57M5.96M
OPERATING CASH FLOW
CALT.MI OPERATING CASH FLOW ChartCALT.MI OPERATING CASH FLOW over time chart
368.13M543.31M458.55M327.80M255.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CALT.MI Capital Expenditure ChartCALT.MI Capital Expenditure over time chart
-112.17M-135.53M-109.24M-106.31M-83.23M
Other Investing Activity
CALT.MI Other Investing Activity ChartCALT.MI Other Investing Activity over time chart
54.47M-221.13M-24.09M-120.00M-136.24M
INVESTING CASH FLOW
CALT.MI INVESTING CASH FLOW ChartCALT.MI INVESTING CASH FLOW over time chart
-57.70M-356.66M-133.34M-226.31M-219.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CALT.MI Debt Issued/Reduced ChartCALT.MI Debt Issued/Reduced over time chart
-71.41M-137.02M-106.01M-55.27M-233.27M
Dividend Paid
CALT.MI Dividend Paid ChartCALT.MI Dividend Paid over time chart
-66.18M-83.78M-41.37M-31.84M-23.17M
Other Financing Activity
CALT.MI Other Financing Activity ChartCALT.MI Other Financing Activity over time chart
-87.00K-30.22M-8.58M0.00-31.15M
FINANCING CASH FLOW
CALT.MI FINANCING CASH FLOW ChartCALT.MI FINANCING CASH FLOW over time chart
-137.68M-251.01M-155.95M-87.11M-287.58M
 
Exchange Rate Effect
CALT.MI Exchange Rate Effect ChartCALT.MI Exchange Rate Effect over time chart
-32.39M2.83M-12.99M1.07M7.06M
CHANGE IN CASH
CALT.MI CHANGE IN CASH ChartCALT.MI CHANGE IN CASH over time chart
140.37M-61.53M156.28M15.45M-244.38M
 
FREE CASH FLOW
Operating Cash Flow
CALT.MI Operating Cash Flow ChartCALT.MI Operating Cash Flow over time chart
368.13M543.31M458.55M327.80M255.61M
Capital Expenditure
CALT.MI Capital Expenditure ChartCALT.MI Capital Expenditure over time chart
-112.17M-135.53M-109.24M-106.31M-83.23M
FREE CASH FLOW
CALT.MI FREE CASH FLOW ChartCALT.MI FREE CASH FLOW over time chart
255.96M407.78M349.31M221.49M172.37M

All data in EUR

Charts

CALT.MI Operating and Free Cash Flow chartCALT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M