Caleffi S.p.A.
CLF.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €304 | €1,625 | €53 | €1,692 |
| Dep. & Amort. | €0 | €1,258 | €1,152 | €1,171 |
| Deferred Tax | €0 | €0 | €34 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€19 | -€1,978 | €1,366 | -€2,875 |
| Other Non-Cash | €1,268 | -€2,230 | €2,196 | -€297 |
| Operating Cash Flow | €1,553 | -€1,325 | €4,801 | -€309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€207 | -€129 | -€188 |
| Net Acquisitions | €0 | -€42 | €42 | €1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€1,686 | €4 | -€268 | €0 |
| Investing Cash Flow | -€1,686 | -€245 | -€355 | -€187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€629 | €2,337 | -€650 | €2,222 |
| Stock Issued | €0 | €0 | €0 | -€1,304 |
| Stock Repurch. | -€95 | -€83 | -€72 | €1,166 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €649 | -€3,297 | -€635 | -€4,648 |
| Financing Cash Flow | -€75 | -€1,055 | -€1,357 | -€2,495 |
| Forex Effect | €0 | €0 | €0 | -€1 |
| Net Chg. in Cash | -€208 | -€2,625 | €3,089 | -€2,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,900 | €4,525 | €1,436 | €4,428 |
| End Cash | €1,692 | €1,900 | €4,525 | €1,436 |
| Free Cash Flow | -€75 | -€1,698 | €4,672 | -€491 |