Caleffi S.p.A.
CLF.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,678 | €1,930 | €2,251 | €3,438 |
| Dep. & Amort. | €2,410 | €2,352 | €2,395 | €2,438 |
| Deferred Tax | €0 | €0 | €57 | -€50 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€612 | -€2,262 | -€3,685 | €704 |
| Other Non-Cash | €0 | €0 | €154 | €193 |
| Operating Cash Flow | €3,476 | €2,020 | €1,172 | €6,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€336 | -€802 | -€406 | -€457 |
| Net Acquisitions | €0 | €0 | €44 | €27 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€161 | -€143 | €0 | €0 |
| Investing Cash Flow | -€497 | -€945 | -€362 | -€430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,337 | -€4,433 | €1,497 | -€2,734 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€167 | -€854 | -€259 | -€99 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,685 | -€2,369 | -€5,947 | -€1,471 |
| Financing Cash Flow | -€2,515 | -€6,219 | -€4,709 | -€4,304 |
| Forex Effect | €0 | -€1 | €0 | €0 |
| Net Chg. in Cash | €464 | -€5,145 | -€3,899 | €1,989 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,436 | €6,581 | €10,480 | €8,491 |
| End Cash | €1,900 | €1,436 | €6,581 | €10,480 |
| Free Cash Flow | €2,974 | €1,073 | €766 | €6,266 |