CAREL INDUSTRIES SPA (CRL.MI) Stock Cash Flow
BIT:CRL - Euronext Milan - IT0005331019 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.45M | 63.26M | 74.47M | 64.80M | 49.09M | |||
| Depreciation Amortization | 40.00M | 38.34M | 32.72M | 24.41M | 20.84M | |||
| Change In Working Capital | -23.44M | -30.17M | -43.89M | -42.26M | -30.04M | |||
| Interest Paid | 3.42M | 4.22M | 8.13M | 2.27M | 2.08M | |||
| Taxes Paid | 19.33M | 18.71M | 19.91M | 15.23M | 12.88M | |||
| Other non cash items | 17.70M | 13.95M | 38.72M | 22.46M | 14.23M | |||
| OPERATING CASH FLOW | 90.71M | 85.38M | 102.03M | 69.41M | 54.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.59M | -31.60M | -27.41M | -26.80M | -18.64M | |||
| Other Investing Activity | 47.58M | 3.95M | -169.60M | -52.87M | -23.14M | |||
| INVESTING CASH FLOW | 16.99M | -27.65M | -197.00M | -79.66M | -41.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -34.34M | -46.22M | -20.65M | 24.48M | -7.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 195.43M | N/A | 0.00 | |||
| Dividend Paid | N/A | -21.37M | -18.00M | -14.99M | -11.99M | |||
| Other Financing Activity | N/A | -44.35M | -3.25M | -3.27M | N/A | |||
| FINANCING CASH FLOW | -100.06M | -111.94M | 153.53M | 6.21M | -18.98M | |||
| Exchange Rate Effect | -1.69M | -689.00K | -1.18M | 50.00K | 1.69M | |||
| CHANGE IN CASH | 5.95M | -54.89M | 57.37M | -3.99M | -4.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.71M | 85.38M | 102.03M | 69.41M | 54.12M | |||
| Capital Expenditure | -30.59M | -31.60M | -27.41M | -26.80M | -18.64M | |||
| FREE CASH FLOW | 60.12M | 53.78M | 74.62M | 42.61M | 35.48M | |||
All data in EUR