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Caltagirone SpA
MIL:CALT

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Caltagirone SpA Logo
Caltagirone SpA
MIL:CALT
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Price: 8.86 EUR 0.91% Market Closed
Market Cap: €1.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+154%
5Y
+108%
10Y
+338%
Investing Cash Flow
+
3Y
+4%
5Y
-334%
10Y
-323%
Financing Cash Flow
+
3Y
-154%
5Y
-
10Y
-142%

Cash Flow Statement
Caltagirone SpA

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Cash Flow Statement
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 Dec-2024 Jun-2025
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
258
245
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
152
156
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)
28
42
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
66
68
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
21
20
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
106
76
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%
543
+17%
519
-4%
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)
(136)
(108)
Other Items
(686)
213
219
(164)
(170)
(51)
(191)
(222)
(71)
(66)
(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)
(221)
(138)
Cash from Investing Activities
(738)
N/A
13
N/A
(10)
N/A
(408)
-3 940%
(422)
-3%
(189)
+55%
(382)
-102%
(414)
-8%
(190)
+54%
(164)
+13%
(194)
-18%
(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%
(357)
-64%
(246)
+31%
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
0
0
Net Issuance of Debt
0
163
142
(8)
22
(24)
41
(16)
(21)
(21)
(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)
(137)
(110)
Cash Paid for Dividends
(12)
(7)
(43)
(11)
(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)
(84)
(63)
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
(30)
(32)
Cash from Financing Activities
229
N/A
156
-32%
17
-89%
16
-8%
16
+4%
(47)
N/A
22
N/A
(86)
N/A
(80)
+7%
(43)
+46%
(80)
-84%
(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%
(251)
-12%
(205)
+18%
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)
3
(25)
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)
-195%
(133)
-254%
(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%
(62)
N/A
43
N/A
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%
408
+24%
411
+1%

See Also

Summary
CALT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALT stock valuation using valuation multiples.
Wall Street Estimates
CALT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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