Caltagirone SpA
MIL:CALT
Caltagirone SpA
MIL:CALT
Price:
6.06
EUR
-0.33%
Market Closed
Market Cap:
727.9m
EUR
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CALT Alert
Caltagirone SpA
6.06
-0.02 (-0.33%)
| 52 Week Range |
3.91
6.08
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Caltagirone SpA
Cash Flow Statement
Cash Flow Statement
Caltagirone SpA
Caltagirone SpA
Currency: EUR
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
146
|
250
|
300
|
172
|
190
|
228
|
213
|
54
|
(38)
|
1
|
12
|
34
|
36
|
(57)
|
(67)
|
(36)
|
(15)
|
(6)
|
13
|
65
|
82
|
85
|
79
|
155
|
155
|
90
|
148
|
130
|
73
|
82
|
57
|
85
|
162
|
184
|
191
|
217
|
243
|
262
|
277
|
|
| Depreciation & Amortization |
84
|
73
|
76
|
73
|
76
|
84
|
86
|
89
|
92
|
92
|
94
|
96
|
95
|
94
|
93
|
95
|
97
|
96
|
92
|
89
|
90
|
90
|
88
|
91
|
100
|
103
|
91
|
86
|
101
|
114
|
116
|
112
|
113
|
117
|
124
|
132
|
133
|
139
|
145
|
|
| Other Non-Cash Items |
9
|
(82)
|
(55)
|
58
|
51
|
10
|
8
|
101
|
112
|
59
|
54
|
37
|
28
|
101
|
106
|
62
|
51
|
64
|
59
|
15
|
(12)
|
(10)
|
1
|
(50)
|
(57)
|
14
|
(11)
|
(17)
|
23
|
69
|
81
|
60
|
30
|
6
|
(14)
|
(18)
|
8
|
(7)
|
(14)
|
|
| Cash Taxes Paid |
0
|
25
|
64
|
64
|
38
|
41
|
42
|
29
|
37
|
19
|
10
|
22
|
14
|
25
|
24
|
25
|
36
|
27
|
24
|
36
|
39
|
34
|
34
|
39
|
37
|
40
|
46
|
43
|
37
|
33
|
32
|
38
|
43
|
48
|
50
|
49
|
49
|
62
|
72
|
|
| Cash Interest Paid |
0
|
25
|
43
|
29
|
23
|
29
|
29
|
27
|
22
|
16
|
9
|
54
|
71
|
43
|
32
|
17
|
27
|
37
|
27
|
28
|
34
|
26
|
20
|
14
|
21
|
26
|
24
|
20
|
18
|
20
|
19
|
17
|
16
|
13
|
12
|
14
|
18
|
22
|
22
|
|
| Change in Working Capital |
(80)
|
(21)
|
(20)
|
(78)
|
(76)
|
(36)
|
(49)
|
(8)
|
89
|
18
|
(27)
|
(66)
|
(51)
|
(10)
|
(49)
|
(47)
|
(52)
|
(29)
|
(16)
|
(35)
|
(41)
|
(25)
|
(17)
|
42
|
24
|
(124)
|
(165)
|
(50)
|
2
|
(11)
|
(4)
|
(2)
|
13
|
(52)
|
(97)
|
(4)
|
(49)
|
66
|
56
|
|
| Cash from Operating Activities |
160
N/A
|
220
+38%
|
301
+37%
|
226
-25%
|
240
+6%
|
286
+19%
|
258
-10%
|
236
-9%
|
255
+8%
|
170
-33%
|
133
-22%
|
101
-24%
|
107
+6%
|
129
+20%
|
83
-35%
|
74
-11%
|
81
+10%
|
125
+54%
|
148
+18%
|
134
-9%
|
119
-11%
|
140
+18%
|
151
+8%
|
238
+58%
|
222
-7%
|
83
-63%
|
62
-25%
|
148
+138%
|
200
+35%
|
254
+27%
|
249
-2%
|
256
+3%
|
317
+24%
|
256
-19%
|
204
-20%
|
328
+60%
|
335
+2%
|
459
+37%
|
463
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(200)
|
(229)
|
(244)
|
(252)
|
(138)
|
(191)
|
(193)
|
(119)
|
(99)
|
(86)
|
(55)
|
(55)
|
(66)
|
(76)
|
(80)
|
(70)
|
(83)
|
(84)
|
(70)
|
(69)
|
(64)
|
(58)
|
(70)
|
(92)
|
(105)
|
(93)
|
(74)
|
(73)
|
(66)
|
(63)
|
(60)
|
(69)
|
(83)
|
(96)
|
(106)
|
(102)
|
(109)
|
(134)
|
|
| Other Items |
(686)
|
213
|
219
|
(131)
|
(170)
|
(51)
|
(191)
|
(222)
|
(71)
|
(62)
|
(108)
|
(68)
|
24
|
(40)
|
(70)
|
(21)
|
(4)
|
20
|
14
|
5
|
11
|
43
|
(49)
|
(448)
|
(411)
|
10
|
220
|
171
|
23
|
11
|
6
|
35
|
(20)
|
(136)
|
(161)
|
(120)
|
(89)
|
(24)
|
(84)
|
|
| Cash from Investing Activities |
(738)
N/A
|
13
N/A
|
(10)
N/A
|
(375)
-3 614%
|
(422)
-13%
|
(189)
+55%
|
(382)
-102%
|
(414)
-8%
|
(190)
+54%
|
(161)
+15%
|
(194)
-21%
|
(122)
+37%
|
(32)
+74%
|
(106)
-236%
|
(146)
-38%
|
(101)
+31%
|
(73)
+27%
|
(64)
+13%
|
(70)
-9%
|
(65)
+7%
|
(58)
+10%
|
(21)
+65%
|
(107)
-419%
|
(519)
-385%
|
(503)
+3%
|
(95)
+81%
|
126
N/A
|
97
-23%
|
(49)
N/A
|
(54)
-10%
|
(57)
-4%
|
(25)
+56%
|
(89)
-258%
|
(219)
-146%
|
(256)
-17%
|
(226)
+12%
|
(191)
+16%
|
(133)
+30%
|
(217)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
163
|
142
|
(8)
|
22
|
(24)
|
41
|
(16)
|
(21)
|
(25)
|
(54)
|
(18)
|
(29)
|
(13)
|
(0)
|
(17)
|
(27)
|
(22)
|
(29)
|
(82)
|
(57)
|
(7)
|
(37)
|
477
|
500
|
(23)
|
(161)
|
(238)
|
(181)
|
(65)
|
103
|
(61)
|
(381)
|
(233)
|
(42)
|
(55)
|
(93)
|
(106)
|
(143)
|
|
| Cash Paid for Dividends |
(12)
|
(7)
|
(43)
|
(43)
|
(34)
|
(34)
|
(38)
|
(66)
|
(49)
|
(23)
|
(24)
|
(22)
|
(22)
|
(22)
|
(15)
|
(15)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(16)
|
(16)
|
(54)
|
(84)
|
(18)
|
(3)
|
(28)
|
(28)
|
(26)
|
(19)
|
(29)
|
(38)
|
(23)
|
(30)
|
(32)
|
(42)
|
(41)
|
(83)
|
|
| Other |
81
|
0
|
(78)
|
34
|
29
|
0
|
6
|
(3)
|
(10)
|
1
|
(1)
|
(7)
|
(4)
|
2
|
(2)
|
(7)
|
(4)
|
3
|
(4)
|
(16)
|
(22)
|
(6)
|
(0)
|
(5)
|
(2)
|
(14)
|
(14)
|
(42)
|
(56)
|
(5)
|
16
|
2
|
(23)
|
(31)
|
(8)
|
0
|
(8)
|
(9)
|
2
|
|
| Cash from Financing Activities |
229
N/A
|
156
-32%
|
17
-89%
|
(17)
N/A
|
16
N/A
|
(47)
N/A
|
22
N/A
|
(86)
N/A
|
(80)
+7%
|
(47)
+41%
|
(80)
-68%
|
(47)
+41%
|
(55)
-17%
|
(32)
+42%
|
(17)
+47%
|
(39)
-130%
|
(35)
+11%
|
(23)
+35%
|
(37)
-63%
|
(102)
-177%
|
(85)
+16%
|
(30)
+65%
|
(54)
-80%
|
417
N/A
|
414
-1%
|
(56)
N/A
|
(177)
-218%
|
(309)
-74%
|
(265)
+14%
|
(95)
+64%
|
99
N/A
|
(88)
N/A
|
(442)
-402%
|
(288)
+35%
|
(81)
+72%
|
(87)
-8%
|
(143)
-65%
|
(156)
-9%
|
(224)
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
11
|
4
|
(4)
|
3
|
0
|
(3)
|
0
|
2
|
1
|
8
|
3
|
(4)
|
(9)
|
(5)
|
0
|
(7)
|
(11)
|
(9)
|
4
|
5
|
1
|
(1)
|
(4)
|
(11)
|
(13)
|
(4)
|
(2)
|
(4)
|
1
|
(2)
|
(12)
|
(5)
|
7
|
11
|
1
|
(18)
|
(13)
|
(2)
|
|
| Net Change in Cash |
(350)
N/A
|
400
N/A
|
312
-22%
|
(170)
N/A
|
(163)
+4%
|
50
N/A
|
(105)
N/A
|
(264)
-151%
|
(13)
+95%
|
(38)
-196%
|
(133)
-253%
|
(66)
+51%
|
16
N/A
|
(18)
N/A
|
(85)
-379%
|
(65)
+23%
|
(33)
+49%
|
28
N/A
|
33
+19%
|
(28)
N/A
|
(20)
+31%
|
90
N/A
|
(10)
N/A
|
133
N/A
|
123
-8%
|
(81)
N/A
|
7
N/A
|
(66)
N/A
|
(119)
-81%
|
105
N/A
|
290
+177%
|
131
-55%
|
(219)
N/A
|
(244)
-12%
|
(122)
+50%
|
15
N/A
|
(17)
N/A
|
156
N/A
|
19
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
20
-81%
|
71
+256%
|
(18)
N/A
|
(12)
+37%
|
148
N/A
|
67
-55%
|
43
-36%
|
136
+216%
|
71
-48%
|
46
-35%
|
47
+1%
|
52
+10%
|
63
+22%
|
7
-88%
|
(6)
N/A
|
12
N/A
|
42
+258%
|
64
+54%
|
64
-1%
|
50
-22%
|
76
+54%
|
93
+22%
|
168
+80%
|
130
-22%
|
(22)
N/A
|
(31)
-43%
|
74
N/A
|
127
+71%
|
188
+48%
|
187
-1%
|
196
+5%
|
248
+26%
|
172
-30%
|
109
-37%
|
221
+104%
|
233
+5%
|
349
+50%
|
330
-6%
|
|
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