Caleffi S.p.A. (CLF.MI)
EUR 0.73
(-0.54%)
EUR 0.73
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Million | 1.17 Million | 6.72 Million | 3.61 Million | 1.93 Million | 4.42 Million |
| Net Income | 1.93 Million | 2.4 Million | 3.73 Million | 3.81 Million | 100 Thousand | -818 Thousand |
| Depreciation & Amortization | 2.35 Million | 2.39 Million | 2.43 Million | 2.56 Million | 2.77 Million | 1.28 Million |
| Deferred income taxes | 25 Thousand | 57 Thousand | -50 Thousand | 327 Thousand | 35 Thousand | -278 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.28 Million | -3.62 Million | 554 Thousand | -2.75 Million | -933 Thousand | 3.96 Million |
| Other non-cash items | 6.53 Million | 7.72 Million | 4.35 Million | -1000.00 | 7.68 Million | -2.37 Million |
| Investing Cash Flow | -945 Thousand | -362 Thousand | -430 Thousand | -321 Thousand | -283 Thousand | -500 Thousand |
| Investments in PPE | -947 Thousand | -406 Thousand | -457 Thousand | -321 Thousand | -502 Thousand | -524 Thousand |
| Acquisitions | 2000.00 | 44 Thousand | 27 Thousand | - | 219 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -143 Thousand | 1000.00 | -86 Thousand | -64 Thousand | 180 Thousand | 24 Thousand |
| Financing Cash Flow | -6.21 Million | -4.7 Million | -4.3 Million | 2.23 Million | -1.89 Million | -3.28 Million |
| Debt repayment | -71 Thousand | -1.49 Million | -2.64 Million | -2.12 Million | -5.61 Million | -4.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -854 Thousand | -128 Thousand | -147 Thousand | -36 Thousand | -82 Thousand | -537 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.43 Million | -3.08 Million | -1.51 Million | 4.39 Million | 3.79 Million | 1.93 Million |
| Accounts receivables | -4.07 Million | -1.81 Million | 6.89 Million | -9.2 Million | 3.45 Million | 1.83 Million |
| Accounts payables | -1.09 Million | 603 Thousand | -2.9 Million | 5.52 Million | -4.93 Million | 1.42 Million |
| Inventory | 3.33 Million | -1.57 Million | -3.27 Million | -196 Thousand | -255 Thousand | 1.81 Million |
| Other working capital | -455 Thousand | -846 Thousand | -156 Thousand | 1.12 Million | 806 Thousand | 2.15 Million |
| Cash at beginning of period | 6.58 Million | 10.48 Million | 8.49 Million | 2.95 Million | 3.19 Million | 2.55 Million |
| Cash at end of period | 1.43 Million | 6.58 Million | 10.48 Million | 8.49 Million | 2.95 Million | 3.19 Million |
| Capital Expenditure | -947 Thousand | -406 Thousand | -457 Thousand | -321 Thousand | -502 Thousand | -524 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -5.14 Million | -3.89 Million | 1.98 Million | 5.53 Million | -240 Thousand | 641 Thousand |
| Free Cash Flow | 1.07 Million | 766 Thousand | 6.26 Million | 3.29 Million | 1.43 Million | 3.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.5 Thousand | 26.5 Thousand | 1.93 Million | 846 Thousand | 846 Thousand | 238 Thousand |
| Depreciation & Amortization | 576 Thousand | 576 Thousand | 2.35 Million | 585.5 Thousand | 585.5 Thousand | 1.18 Million |
| Deferred income taxes | 34 Thousand | - | 25 Thousand | 3000.00 | - | 22 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 683 Thousand | 683 Thousand | -2.28 Million | 275 Thousand | 275 Thousand | 588 Thousand |
| Other non-cash items | 1.11 Million | 1.11 Million | 6.53 Million | -1.86 Million | -1.86 Million | 1.64 Million |
| Investing Cash Flow | -126 Thousand | -126 Thousand | -945 Thousand | -93.5 Thousand | -93.5 Thousand | -758 Thousand |
| Investments in PPE | -64.5 Thousand | -64.5 Thousand | -947 Thousand | -91 Thousand | -91 Thousand | -759 Thousand |
| Acquisitions | 21 Thousand | - | 2000.00 | 1000.00 | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.5 Thousand | -61.5 Thousand | -143 Thousand | -2500.00 | -2500.00 | -69 Thousand |
| Financing Cash Flow | -730 Thousand | -730 Thousand | -6.21 Million | -595.5 Thousand | -595.5 Thousand | -3.72 Million |
| Debt repayment | -650 Thousand | - | -71 Thousand | -2.22 Million | - | -2.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36 Thousand | -36 Thousand | -854 Thousand | 583 Thousand | - | -1.43 Million |
| Common Stock Issuance | - | - | - | -652 Thousand | - | 652 Thousand |
| Other Financing Activities | -694 Thousand | -694 Thousand | -5.43 Million | -595.5 Thousand | -595.5 Thousand | -1000.00 |
| Accounts receivables | 3.33 Million | 3.33 Million | -4.07 Million | -2.83 Million | -2.83 Million | 1.34 Million |
| Accounts payables | 2.33 Million | - | -1.09 Million | -3.73 Million | - | 2.63 Million |
| Inventory | -2.32 Million | -2.32 Million | 3.33 Million | 3.15 Million | 3.15 Million | -2.96 Million |
| Other working capital | -329.5 Thousand | -329.5 Thousand | -455 Thousand | -45.5 Thousand | -45.5 Thousand | -425 Thousand |
| Cash at beginning of period | 1.43 Million | - | 6.58 Million | 4.42 Million | - | 6.58 Million |
| Cash at end of period | 4.52 Million | 1.54 Million | 1.43 Million | 1.43 Million | -843.5 Thousand | 4.42 Million |
| Capital Expenditure | -64.5 Thousand | -64.5 Thousand | -947 Thousand | -91 Thousand | -91 Thousand | -759 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.08 Million | 1.54 Million | -5.14 Million | -2.99 Million | -843.5 Thousand | -2.15 Million |
| Free Cash Flow | 2.33 Million | 2.33 Million | 1.07 Million | -245.5 Thousand | -245.5 Thousand | 1.57 Million |
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