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

Milan - Milan Delayed price. Currency in EUR
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0.90000.0000 (0.00%)
As of 10:02AM CEST. Market open.
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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
1,770
2,251
3,438
3,495
Depreciation & amortisation
2,396
2,395
2,438
2,566
Change in working capital
1,386
-3,628
554
-2,758
Inventory
3,412
-1,571
-3,276
-196
Other working capital
4,709
766
6,266
3,297
Net cash provided by operating activities
5,713
1,172
6,723
3,618
Cash flows from investing activities
Investments in property, plant and equipment
-1,004
-406
-457
-321
Other investing activities
-
1
-
-
Net cash used for investing activities
-959
-362
-430
-321
Net change in cash
222
-3,899
1,989
5,533
Cash at beginning of period
4,206
10,480
8,491
2,958
Cash at end of period
4,428
6,581
10,480
8,491
Free cash flow
Operating cash flow
5,713
1,172
6,723
3,618
Capital expenditure
-1,004
-406
-457
-321
Free cash flow
4,709
766
6,266
3,297