Carel Industries S.p.A. (BIT:CRL)
Italy
· Delayed Price · Currency is EUR 25.70
-0.30 (-1.15%)
Apr 28, 2026, 5:35 PM CET
Carel Industries Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 | Upgrade
|
| Depreciation & Amortization | 39.95 | 36.26 | 30.52 | 24.38 | 20.84 | Upgrade
|
| Other Amortization | 2.16 | 2.06 | 2.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.03 | - | 0.04 | 0 | Upgrade
|
| Other Operating Activities | -11.36 | -8.37 | 14.21 | 7.64 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -13.06 | -1.45 | -3.88 | -15.24 | -11.89 | Upgrade
|
| Change in Inventory | 3.87 | 8.48 | -9 | -19.14 | -22.02 | Upgrade
|
| Change in Accounts Payable | 25.8 | -12.19 | -2.23 | 6.96 | 19.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -2.08 | -0.75 | 2.66 | -0.59 | Upgrade
|
| Operating Cash Flow | 120.18 | 85.38 | 102.03 | 69.41 | 54.12 | Upgrade
|
| Operating Cash Flow Growth | 40.75% | -16.31% | 46.99% | 28.26% | -5.23% | Upgrade
|
| Capital Expenditures | -13.59 | -21.48 | -20.94 | -22.3 | -14.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.4 | 0.54 | 0.12 | 0.95 | Upgrade
|
| Cash Acquisitions | - | - | -180.77 | -42.87 | -31.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.23 | -10.12 | -6.47 | -4.5 | -3.75 | Upgrade
|
| Investment in Securities | -19.89 | 0.13 | 8.03 | -10.61 | 7.51 | Upgrade
|
| Other Investing Activities | 1.46 | 3.42 | 2.6 | 0.5 | 0.08 | Upgrade
|
| Investing Cash Flow | -40.88 | -27.65 | -197.01 | -79.66 | -41.78 | Upgrade
|
| Long-Term Debt Issued | 10 | 10.5 | 245.88 | 102.8 | 57.77 | Upgrade
|
| Long-Term Debt Repaid | -43.5 | -56.72 | -266.53 | -78.32 | -64.77 | Upgrade
|
| Net Debt Issued (Repaid) | -33.5 | -46.22 | -20.65 | 24.48 | -7 | Upgrade
|
| Issuance of Common Stock | - | - | 196.47 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1.04 | - | - | Upgrade
|
| Common Dividends Paid | -18.56 | -21.37 | -18 | -15 | -11.99 | Upgrade
|
| Other Financing Activities | -1.65 | -44.35 | -3.25 | -3.27 | - | Upgrade
|
| Financing Cash Flow | -53.71 | -111.94 | 153.53 | 6.21 | -18.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.86 | -0.69 | -1.18 | 0.05 | 1.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 22.73 | -54.89 | 57.37 | -3.99 | -4.96 | Upgrade
|
| Free Cash Flow | 106.59 | 63.9 | 81.09 | 47.11 | 39.23 | Upgrade
|
| Free Cash Flow Growth | 66.79% | -21.19% | 72.11% | 20.10% | -19.69% | Upgrade
|
| Free Cash Flow Margin | 16.95% | 11.05% | 12.47% | 8.65% | 9.33% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.57 | 0.80 | 0.47 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 16.61 | 18.71 | 19.91 | 15.23 | 12.88 | Upgrade
|
| Levered Free Cash Flow | 111.22 | -1.1 | 117.18 | 14.98 | 18.86 | Upgrade
|
| Unlevered Free Cash Flow | 115.68 | 5.18 | 123.92 | 16.58 | 20.08 | Upgrade
|
| Change in Working Capital | 15.77 | -7.24 | -15.85 | -24.77 | -15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.