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Caltagirone SpA (CALT.MI)

Milan - Milan Delayed price. Currency in EUR
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5.30-0.04 (-0.75%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
125,230
111,283
95,400
44,782
Depreciation & amortisation
133,223
131,939
117,317
111,944
Change in working capital
-27,114
24,174
-18,628
37,616
Inventory
2,508
-29,384
-39,008
22,227
Other working capital
232,765
221,490
172,371
195,990
Net cash provided by operating activities
334,864
327,804
255,606
255,778
Cash flows from investing activities
Investments in property, plant and equipment
-102,099
-106,314
-83,235
-59,788
Purchases of investments
-240,307
-283,675
-162,919
-47,159
Sales/maturities of investments
142,420
155,730
21,337
78,495
Other investing activities
-
1
1
-1
Net cash used for investing activities
-190,911
-226,312
-219,470
-24,847
Net change in cash
-17,469
15,451
-244,383
131,082
Cash at beginning of period
295,958
397,881
642,265
511,183
Cash at end of period
296,467
413,332
397,882
642,265
Free cash flow
Operating cash flow
334,864
327,804
255,606
255,778
Capital expenditure
-102,099
-106,314
-83,235
-59,788
Free cash flow
232,765
221,490
172,371
195,990