CALEFFI SPA (CLF.MI) Stock Cash Flow
BIT:CLF - Euronext Milan - IT0003025019 - 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 | 1.75M | 1.93M | 2.40M | 3.73M | 3.81M | |||
| Depreciation Amortization | 2.32M | 2.35M | 2.40M | 2.44M | 2.57M | |||
| Income Taxes - Deferred | 37.00K | 25.00K | 57.00K | -50.00K | N/A | |||
| Change In Working Capital | 629.00K | -2.07M | -3.62M | 834.00K | -2.48M | |||
| Interest Paid | N/A | 311.00K | 201.00K | 203.00K | 194.00K | |||
| Taxes Paid | 485.00K | 528.00K | 1.90M | 1.28M | 36.00K | |||
| Other non cash items | -241.00K | -215.00K | -68.00K | -230.00K | -273.00K | |||
| OPERATING CASH FLOW | 4.49M | 2.02M | 1.17M | 6.72M | 3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -442.00K | -947.00K | -406.00K | -457.00K | -321.00K | |||
| Other Investing Activity | 3.00K | 2.00K | 44.00K | 27.00K | 0.00 | |||
| INVESTING CASH FLOW | -439.00K | -945.00K | -362.00K | -430.00K | -321.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.38M | -3.88M | -3.07M | -2.73M | 2.25M | |||
| Stock Issued/Repurchased | -141.00K | 583.00K | -259.00K | -99.00K | -36.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.43M | -2.92M | -1.38M | -1.47M | 27.00K | |||
| FINANCING CASH FLOW | -3.96M | -6.22M | -4.71M | -4.30M | 2.24M | |||
| CHANGE IN CASH | 99.00K | -5.14M | -3.90M | 1.99M | 5.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.49M | 2.02M | 1.17M | 6.72M | 3.62M | |||
| Capital Expenditure | -442.00K | -947.00K | -406.00K | -457.00K | -321.00K | |||
| FREE CASH FLOW | 4.05M | 1.07M | 766.00K | 6.27M | 3.30M | |||
All data in EUR