CLF — Caleffi SpA Cashflow Statement
0.000.00%
- €13.87m
- €28.53m
- €59.06m
- 81
- 93
- 40
- 85
Annual cashflow statement for Caleffi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 0.1 | 3.81 | 3.73 | 2.4 | 1.93 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.155 | -0.273 | -0.23 | -0.068 | -0.215 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.12 | -2.81 | 0.834 | -3.62 | -2.07 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.94 | 3.62 | 6.72 | 1.17 | 2.02 |
Capital Expenditures | -0.502 | -0.321 | -0.457 | -0.406 | -0.947 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.219 | 0 | 0.027 | 0.044 | 0.002 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.283 | -0.321 | -0.43 | -0.362 | -0.945 |
Financing Cash Flow Items | -0.049 | 0.027 | -1.47 | -1.38 | -2.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.9 | 2.24 | -4.3 | -4.71 | -6.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.24 | 5.53 | 1.99 | -3.9 | -5.14 |