CAREL INDUSTRIES SPA (CRL.MI) Stock Cash Flow
BIT:CRL - Euronext Milan - IT0005331019 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.97M | 74.47M | 64.80M | 49.09M | 35.12M | |||
| Depreciation Amortization | 38.16M | 32.72M | 24.41M | 20.84M | 18.48M | |||
| Change In Working Capital | -28.42M | -43.89M | -42.26M | -30.04M | -5.25M | |||
| Interest Paid | 7.26M | 8.13M | 2.27M | 2.08M | 1.65M | |||
| Taxes Paid | 17.57M | 19.91M | 15.23M | 12.88M | 7.50M | |||
| Other non cash items | 22.97M | 38.72M | 22.46M | 14.23M | 8.75M | |||
| OPERATING CASH FLOW | 85.68M | 102.03M | 69.41M | 54.12M | 57.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.45M | -27.41M | -26.80M | -18.64M | -13.35M | |||
| Other Investing Activity | 4.99M | -169.60M | -52.87M | -23.14M | 310.00K | |||
| INVESTING CASH FLOW | -29.46M | -197.00M | -79.66M | -41.78M | -13.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -211.67M | -20.65M | 24.48M | -7.00M | 21.05M | |||
| Stock Issued/Repurchased | N/A | 195.43M | N/A | 0.00 | -925.00K | |||
| Dividend Paid | N/A | -18.00M | -14.99M | -11.99M | -11.98M | |||
| Other Financing Activity | N/A | -3.25M | -3.27M | N/A | -7.55M | |||
| FINANCING CASH FLOW | -81.62M | 153.53M | 6.21M | -18.98M | 594.00K | |||
| Exchange Rate Effect | -74.00K | -1.18M | 50.00K | 1.69M | -1.87M | |||
| CHANGE IN CASH | -25.48M | 57.37M | -3.99M | -4.96M | 42.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.68M | 102.03M | 69.41M | 54.12M | 57.10M | |||
| Capital Expenditure | -34.45M | -27.41M | -26.80M | -18.64M | -13.35M | |||
| FREE CASH FLOW | 51.23M | 74.62M | 42.61M | 35.48M | 43.76M | |||
All data in EUR