CALTAGIRONE SPA (CALT.MI) Stock Cash Flow
BIT:CALT - Euronext Milan - IT0003127930 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 276.87M | 261.59M | 217.39M | 183.97M | 85.37M | |||
| Depreciation Amortization | 144.53M | 138.50M | 131.94M | 117.32M | 111.94M | |||
| Change In Working Capital | 56.38M | 65.68M | -3.96M | -51.64M | -1.56M | |||
| Interest Paid | 22.04M | 21.75M | 14.36M | 12.59M | 17.10M | |||
| Taxes Paid | 71.88M | 62.06M | 49.16M | 48.23M | 37.97M | |||
| Other non cash items | -14.47M | -7.22M | -17.57M | 5.96M | 60.02M | |||
| OPERATING CASH FLOW | 463.31M | 458.55M | 327.80M | 255.61M | 255.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.59M | -109.24M | -106.31M | -83.23M | -59.79M | |||
| Other Investing Activity | -83.68M | -24.09M | -120.00M | -136.24M | 34.94M | |||
| INVESTING CASH FLOW | -217.27M | -133.34M | -226.31M | -219.47M | -24.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -143.42M | -106.01M | -55.27M | -233.27M | -61.33M | |||
| Dividend Paid | -82.76M | -41.37M | -31.84M | -23.17M | -29.05M | |||
| Other Financing Activity | 1.74M | -8.58M | 0.00 | -31.15M | 2.39M | |||
| FINANCING CASH FLOW | -224.44M | -155.95M | -87.11M | -287.58M | -87.99M | |||
| Exchange Rate Effect | -2.43M | -12.99M | 1.07M | 7.06M | -11.86M | |||
| CHANGE IN CASH | 19.17M | 156.28M | 15.45M | -244.38M | 131.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 463.31M | 458.55M | 327.80M | 255.61M | 255.78M | |||
| Capital Expenditure | -133.59M | -109.24M | -106.31M | -83.23M | -59.79M | |||
| FREE CASH FLOW | 329.72M | 349.31M | 221.49M | 172.37M | 195.99M | |||
All data in EUR