Calvert International AG (DUSE:OJ2)
Germany
· Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
At close: Dec 1, 2025
Calvert International AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 0.26 | 0.07 | 0.16 | 0.33 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.07 | 0.14 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | 0.02 | -0.04 | 0.15 | Upgrade
|
| Other Operating Activities | 0.11 | 0.03 | 0.27 | 0.22 | -0.28 | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.13 | -0.2 | -0.84 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.11 | 0 | -0.19 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 2.98 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.11 | 0.6 | -0.01 | 0.26 | 0.14 | Upgrade
|
| Operating Cash Flow | 2.47 | 0.77 | 0.32 | -0.13 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | 220.88% | 142.73% | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | - | -1.57 | -0.05 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | - | - | - | Upgrade
|
| Cash Acquisitions | 0.04 | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.05 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.15 | -1.52 | -0.05 | 0.08 | Upgrade
|
| Long-Term Debt Issued | 0.54 | - | 1.66 | 0.21 | - | Upgrade
|
| Long-Term Debt Repaid | -0.36 | -0.23 | -0.08 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.18 | -0.23 | 1.58 | 0.16 | -0.02 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 0.07 | -0.35 | 1.58 | 0.15 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.07 | - | - | -0.07 | - | Upgrade
|
| Net Cash Flow | 2.47 | 0.57 | 0.38 | -0.1 | 0.16 | Upgrade
|
| Free Cash Flow | 2.46 | 0.77 | -1.25 | -0.19 | 0.07 | Upgrade
|
| Free Cash Flow Growth | 219.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 72.05% | 35.89% | -35.11% | -4.62% | 6.05% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 0.77 | -1.25 | -0.19 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.11 | 0 | 0.01 | - | Upgrade
|
| Cash Income Tax Paid | 0.03 | -0.01 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.03 | 0.73 | -1.49 | -0.45 | -0.8 | Upgrade
|
| Unlevered Free Cash Flow | 1.1 | 0.8 | -1.49 | -0.44 | -0.8 | Upgrade
|
| Change in Working Capital | 1.97 | 0.59 | -0.2 | -0.78 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.