Carel Industries S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carel Industries S.p.A. generated cash of $102,028,000, which is more than the previous year. Cash used in financing activities reached the amount of $153,527,000 last year. Net change in cash is therefore $57,374,000.
Cash Flow
| 2015 | 27.90M | -22.72M | -7.87M |
|---|---|---|---|
| 2016 | 23.34M | -34.80M | 3.17M |
| 2017 | 37.70M | -13.30M | -7.70M |
| 2018 | 27.90M | -49.38M | 33.25M |
| 2019 | 49.88M | -22.66M | -20.12M |
| 2020 | 57.28M | -13.21M | 594K |
| 2021 | 54.19M | -41.86M | -18.98M |
| 2022 | 69.90M | -80.16M | 6.21M |
| 2023 | 102.02M | -197.00M | 153.52M |
0YQA.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.63M | 100.62M | 105.58M | 62.79M | 55.31M | 43.9M | 28.84M | 36.91M | 38.56M |
Operating activities | |||||||||
Net income | 70.94M | 62.12M | 49.05M | 35.11M | 35.01M | 30.67M | 31.11M | 25.11M | 21.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 32.72M | 24.37M | 20.84M | 18.31M | 16.74M | 8.81M | 8.07M | 7.43M | 6.53M |
Stock-based compensation expense | 0 | 356K | 357K | 626K | 300K | 68K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 356K | 357K | 626K | 300K | 68K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.87M | -15.24M | -11.88M | 692K | 3.10M | -1.49M | -484K | -7.96M | 3.21M |
Inventories | -8.99M | -19.13M | -22.02M | -4.34M | 5.28M | -13.12M | -5.08M | -2.11M | -2.66M |
Accounts payable | -2.22M | 6.95M | 19.41M | 5.88M | -4.98M | 6.44M | 5.19M | 1.70M | -380K |
Cash generated by operating activities | 102.02M | 69.90M | 54.19M | 57.28M | 49.88M | 27.90M | 37.70M | 23.34M | 27.90M |
Investing activities | |||||||||
Purchases Of Investments | -21K | -10.61M | -27K | -16K | -25K | 0 | 0 | -25.05M | -9.06M |
Investments In Property Plant And Equipment | -27.40M | -26.79M | -18.64M | -13.34M | -23.55M | -18.43M | -10.09M | -9.68M | -9.74M |
Acquisitions Net | -180.76M | -42.74M | -30.73M | 148K | 895K | -77.98M | -3.20M | -65K | -3.92M |
Cash generated by investing activities | -197.00M | -80.16M | -41.86M | -13.21M | -22.66M | -49.38M | -13.30M | -34.80M | -22.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 33K | 58.24M | 31K | 0 | 0 | 0 |
Payments for dividends | -17.99M | -14.99M | -11.98M | -11.98M | -9.99M | -30M | -15M | -20M | -5M |
Repurchases of common stock | -1.04M | 0 | 0 | -958K | -807K | 0 | 0 | 0 | 0 |
Repayments of term debt | -20.65M | 24.47M | -2.23M | -25.28M | -9.24M | -63.22M | 7.34M | -23.17M | -2.86M |
Cash used in financing activities | 153.52M | 6.21M | -18.98M | 594K | -20.12M | 33.25M | -7.70M | 3.17M | -7.87M |
Net Change In Cash | 57.37M | -3.98M | -4.96M | 42.78M | 7.47M | 11.41M | 15.05M | -8.06M | -1.65M |
Cash at end of period | 154.01M | 96.63M | 100.62M | 105.58M | 62.79M | 55.31M | 43.9M | 28.84M | 36.91M |
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