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Caltagirone SpA (CALT.MI)

Milan - Milan Delayed price. Currency in EUR
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5.28+0.06 (+1.15%)
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
31/12/2019
Cash flows from operating activities
Net income
131,065
111,283
95,400
44,782
44,092
Depreciation & amortisation
138,505
131,939
117,317
111,944
114,107
Change in working capital
95,086
24,174
-18,628
37,616
23,748
Inventory
-32,793
-29,384
-39,008
22,227
17,212
Other working capital
349,313
221,490
172,371
195,990
188,306
Net cash provided by operating activities
458,553
327,804
255,606
255,778
253,977
Cash flows from investing activities
Investments in property, plant and equipment
-109,240
-106,314
-83,235
-59,788
-65,671
Purchases of investments
-76,449
-283,675
-162,919
-47,159
-1,714
Sales/maturities of investments
23,592
155,730
21,337
78,495
9,238
Other investing activities
1
1
1
-1
-31
Net cash used for investing activities
-133,335
-226,312
-219,470
-24,847
-54,412
Net change in cash
156,278
15,451
-244,383
131,082
104,966
Cash at beginning of period
413,333
397,881
642,265
511,183
406,217
Cash at end of period
569,611
413,332
397,882
642,265
511,183
Free cash flow
Operating cash flow
458,553
327,804
255,606
255,778
253,977
Capital expenditure
-109,240
-106,314
-83,235
-59,788
-65,671
Free cash flow
349,313
221,490
172,371
195,990
188,306