Caleffi S.p.A. (CLF.MI)

EUR 0.73

(-0.54%)

Net Debt Summary of Caleffi S.p.A.

  • Caleffi S.p.A.'s latest annual net debt in 2023 was 14.66 Million EUR , up 15.29% from previous year.
  • Caleffi S.p.A.'s latest quarterly net debt in 2024 Q2 was 3.3 Million EUR , up 212.76% from previous quarter.
  • Caleffi S.p.A. reported annual net debt of 12.72 Million EUR in 2022, up 0.35% from previous year.
  • Caleffi S.p.A. reported annual net debt of 12.67 Million EUR in 2021, down -25.35% from previous year.
  • Caleffi S.p.A. reported quarterly net debt of 3.3 Million EUR for 2024 Q1, down -77.5% from previous quarter.
  • Caleffi S.p.A. reported quarterly net debt of 14.66 Million EUR for 2023 Q4, up 10.78% from previous quarter.

Annual Net Debt Chart of Caleffi S.p.A. (2023 - 2003)

Historical Annual Net Debt of Caleffi S.p.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 14.66 Million EUR 15.29%
2022 12.72 Million EUR 0.35%
2021 12.67 Million EUR -25.35%
2020 16.98 Million EUR -9.99%
2019 18.86 Million EUR 66.23%
2018 11.35 Million EUR -23.16%
2017 14.77 Million EUR 214.28%
2016 4.7 Million EUR -65.07%
2015 13.45 Million EUR 65.69%
2014 8.12 Million EUR -43.37%
2013 14.34 Million EUR -12.18%
2012 16.33 Million EUR 784.49%
2011 -2.38 Million EUR -13.56%
2010 -2.1 Million EUR 29.64%
2009 -2.98 Million EUR -351.06%
2008 -662 Thousand EUR -106.72%
2007 9.84 Million EUR -32.61%
2006 14.61 Million EUR -45.9%
2005 27 Million EUR 150.12%
2004 10.79 Million EUR 15.64%
2003 9.33 Million EUR 0.0%

Peer Net Debt Comparison of Caleffi S.p.A.

Name Net Debt Net Debt Difference
Aeffe S.p.A. 253.47 Million EUR 94.214%
Aquafil S.p.A. 254.24 Million EUR 94.231%
Moncler S.p.A. -150.2 Million EUR 109.764%
OVS S.p.A. 1.15 Billion EUR 98.728%