CALEFFI SPA (CLF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:CLF - IT0003025019 - Common Stock
0.85 EUR
+0.04 (+5.46%)
| 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 | 1.93M | 1.68M | 1.93M | 2.40M | 3.73M | |||
| Depreciation Amortization | 2.48M | 2.41M | 2.35M | 2.40M | 2.44M | |||
| Income Taxes - Deferred | 49.00K | 31.00K | 25.00K | 57.00K | -50.00K | |||
| Change In Working Capital | -4.25M | -566.00K | -2.07M | -3.62M | 834.00K | |||
| Interest Paid | N/A | 298.00K | 311.00K | 201.00K | 203.00K | |||
| Taxes Paid | 186.00K | 133.00K | 528.00K | 1.90M | 1.28M | |||
| Other non cash items | 24.00K | -77.00K | -215.00K | -68.00K | -230.00K | |||
| OPERATING CASH FLOW | 228.00K | 3.48M | 2.02M | 1.17M | 6.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -535.00K | -502.00K | -947.00K | -406.00K | -457.00K | |||
| Other Investing Activity | -1.40M | 5.00K | 2.00K | 44.00K | 27.00K | |||
| INVESTING CASH FLOW | -1.93M | -497.00K | -945.00K | -362.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -784.00K | -805.00K | -3.88M | -3.07M | -2.73M | |||
| Stock Issued/Repurchased | -190.00K | -167.00K | 583.00K | -259.00K | -99.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -156.00K | -1.54M | -2.92M | -1.38M | -1.47M | |||
| FINANCING CASH FLOW | -1.13M | -2.52M | -6.22M | -4.71M | -4.30M | |||
| CHANGE IN CASH | -2.83M | 464.00K | -5.14M | -3.90M | 1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.00K | 3.48M | 2.02M | 1.17M | 6.72M | |||
| Capital Expenditure | -535.00K | -502.00K | -947.00K | -406.00K | -457.00K | |||
| FREE CASH FLOW | -307.00K | 2.97M | 1.07M | 766.00K | 6.27M | |||
All data in EUR