Carel Industries S.p.A. (0YQA.L)
EUR 18.21
(-6.26%)
EUR 18.21
(-6.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.02 Million | 69.9 Million | 54.19 Million | 57.28 Million | 49.88 Million | 27.9 Million |
| Net Income | 70.94 Million | 62.12 Million | 49.05 Million | 35.11 Million | 35.01 Million | 30.67 Million |
| Depreciation & Amortization | 32.72 Million | 24.37 Million | 20.84 Million | 18.31 Million | 16.74 Million | 8.81 Million |
| Deferred income taxes | - | 33.61 Million | 33.55 Million | 3.03 Million | -8.68 Million | -95 Thousand |
| Stock-based compensation | - | 356 Thousand | 357 Thousand | 626 Thousand | 300 Thousand | 68 Thousand |
| Change in working capital | -13.62 Million | -24.76 Million | -15.08 Million | 3.9 Million | 4.01 Million | -9.32 Million |
| Other non-cash items | 11.98 Million | 84.34 Million | 55.55 Million | 34.34 Million | 24.19 Million | 23.63 Million |
| Investing Cash Flow | -197 Million | -80.16 Million | -41.86 Million | -13.21 Million | -22.66 Million | -49.38 Million |
| Investments in PPE | -20.94 Million | -26.79 Million | -18.64 Million | -13.34 Million | -23.55 Million | -18.43 Million |
| Acquisitions | -180.76 Million | -42.74 Million | -30.73 Million | 148 Thousand | 895 Thousand | -77.98 Million |
| Investment purchases | -21 Thousand | -10.61 Million | -27 Thousand | -16 Thousand | -25 Thousand | - |
| Sales/Maturities of investments | 8.04 Million | 57.36 Million | 7.54 Million | 12.27 Million | 25 Thousand | 47.03 Million |
| Other Investing Activities | 4.7 Million | -14.49 Million | 4.79 Million | -12.27 Million | -3.3 Million | 43.88 Million |
| Financing Cash Flow | 153.52 Million | 6.21 Million | -18.98 Million | 594 Thousand | -20.12 Million | 33.25 Million |
| Debt repayment | -20.65 Million | -29.95 Million | -2.23 Million | -25.28 Million | -5.21 Million | -63.22 Million |
| Dividends payments | -17.99 Million | -14.99 Million | -11.98 Million | -11.98 Million | -9.99 Million | -30 Million |
| Common Stock Repurchased | -1.04 Million | - | - | -958 Thousand | -807 Thousand | - |
| Common Stock Issuance | 196.46 Million | - | - | 33 Thousand | 58.24 Million | 31 Thousand |
| Other Financing Activities | 193.22 Million | -3.26 Million | -1.00 | -7.55 Million | -74 Thousand | 30.99 Thousand |
| Accounts receivables | -3.87 Million | -15.24 Million | -11.88 Million | 692 Thousand | 3.1 Million | -1.49 Million |
| Accounts payables | -2.22 Million | 6.95 Million | 19.41 Million | 5.88 Million | -4.98 Million | 6.44 Million |
| Inventory | -8.99 Million | -19.13 Million | -22.02 Million | -4.34 Million | 5.28 Million | -13.12 Million |
| Other working capital | -747 Thousand | 2.65 Million | -592 Thousand | 1.67 Million | 616 Thousand | -1.15 Million |
| Cash at beginning of period | 96.63 Million | 100.62 Million | 105.58 Million | 62.79 Million | 55.31 Million | 43.9 Million |
| Cash at end of period | 154.01 Million | 96.63 Million | 100.62 Million | 105.58 Million | 62.79 Million | 55.31 Million |
| Capital Expenditure | -20.94 Million | -26.79 Million | -18.64 Million | -13.34 Million | -23.55 Million | -18.43 Million |
| Effect of forex changes on cash | -1.17 Million | 50 Thousand | 1.68 Million | -1.87 Million | 383 Thousand | -348 Thousand |
| Net cash flow / Change in cash | 57.37 Million | -3.98 Million | -4.96 Million | 42.78 Million | 7.47 Million | 11.41 Million |
| Free Cash Flow | 81.08 Million | 43.1 Million | 35.55 Million | 43.93 Million | 26.32 Million | 9.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.28 Million | 16.52 Million | 70.94 Million | 11.86 Million | 18.8 Million | 21.73 Million |
| Depreciation & Amortization | 9.39 Million | 9.5 Million | 32.72 Million | 9.64 Million | 8.03 Million | 7.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.8 Million | -16.98 Million | -15.84 Million | 25.53 Million | -1.15 Million | -18.8 Million |
| Other non-cash items | -3.6 Million | 34.08 Million | 97.35 Million | -7.31 Million | 25.07 Million | 40.74 Million |
| Investing Cash Flow | 37.43 Million | -49.51 Million | -199.6 Million | -11.38 Million | -184.91 Million | -5 Million |
| Investments in PPE | -5.43 Million | -5.38 Million | -27.4 Million | -12.45 Million | -7.02 Million | -4.91 Million |
| Acquisitions | 44.21 Million | -44.13 Million | -180.22 Million | 1.04 Million | -177.81 Million | -162 Thousand |
| Investment purchases | -44 Thousand | - | -21 Thousand | -21 Thousand | 179 Million | 271 Thousand |
| Sales/Maturities of investments | - | - | 8.04 Million | 48 Thousand | -74 Thousand | 73 Thousand |
| Other Investing Activities | -1.34 Million | -752 Thousand | 4.7 Million | -2.34 Million | -942 Thousand | -117 Thousand |
| Financing Cash Flow | -68.9 Million | -12.77 Million | 153.52 Million | 8.99 Million | 176.32 Million | -37.15 Million |
| Debt repayment | -13.42 Million | -10.9 Million | -13.3 Million | -184.69 Million | -178.89 Million | -15.61 Million |
| Dividends payments | -21.3 Million | - | -17.99 Million | - | - | -17.99 Million |
| Common Stock Repurchased | - | - | -1.04 Million | - | -1000.00 | - |
| Common Stock Issuance | - | - | 196.46 Million | 196.46 Million | - | - |
| Other Financing Activities | -34.16 Million | - | -3.24 Million | -836 Thousand | -668 Thousand | -1.74 Million |
| Accounts receivables | -3.22 Million | -4.92 Million | -3.87 Million | 9.1 Million | 12.57 Million | -8.59 Million |
| Accounts payables | -4.64 Million | -8.02 Million | -2.22 Million | 90 Thousand | -13.3 Million | 2.5 Million |
| Inventory | -6.52 Million | -3.07 Million | -8.99 Million | 17.14 Million | -1.21 Million | -12.25 Million |
| Other working capital | -52 Thousand | -958 Thousand | -747 Thousand | -800 Thousand | 794 Thousand | -464 Thousand |
| Cash at beginning of period | 99.94 Million | 154.01 Million | 96.63 Million | 110.13 Million | 85.39 Million | 111.74 Million |
| Cash at end of period | 75.56 Million | 99.94 Million | 154.01 Million | 154.01 Million | 110.13 Million | 85.39 Million |
| Capital Expenditure | -5.43 Million | -5.38 Million | -27.4 Million | -12.45 Million | -7.02 Million | -4.91 Million |
| Effect of forex changes on cash | -190 Thousand | 142 Thousand | -1.17 Million | -519 Thousand | 593 Thousand | -1.94 Million |
| Net cash flow / Change in cash | -24.38 Million | -54.06 Million | 57.37 Million | 43.87 Million | 24.73 Million | -26.35 Million |
| Free Cash Flow | 1.84 Million | 2.7 Million | 77.22 Million | 34.32 Million | 25.7 Million | 12.84 Million |
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