Carel Industries SpA
F:CIG
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Cash Flow Statement
Cash Flow Statement
Carel Industries SpA
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
31
|
31
|
42
|
34
|
35
|
34
|
32
|
33
|
35
|
41
|
46
|
48
|
49
|
53
|
58
|
64
|
65
|
68
|
71
|
72
|
74
|
72
|
60
|
53
|
63
|
56
|
61
|
|
| Depreciation & Amortization |
9
|
11
|
15
|
15
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
22
|
23
|
24
|
27
|
28
|
31
|
33
|
35
|
37
|
38
|
38
|
40
|
41
|
|
| Other Non-Cash Items |
8
|
9
|
9
|
9
|
13
|
12
|
12
|
13
|
9
|
9
|
8
|
8
|
14
|
15
|
14
|
15
|
22
|
24
|
42
|
54
|
39
|
38
|
30
|
23
|
14
|
18
|
16
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
11
|
17
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
15
|
0
|
26
|
31
|
20
|
22
|
20
|
18
|
19
|
19
|
16
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
8
|
9
|
7
|
7
|
4
|
3
|
4
|
|
| Change in Working Capital |
(21)
|
(22)
|
(17)
|
(20)
|
(15)
|
(11)
|
(18)
|
(5)
|
(5)
|
(11)
|
(10)
|
(16)
|
(30)
|
(42)
|
(55)
|
(56)
|
(42)
|
(40)
|
(57)
|
(62)
|
(44)
|
(42)
|
(34)
|
(28)
|
(30)
|
(23)
|
(4)
|
|
| Cash from Operating Activities |
27
N/A
|
29
+7%
|
49
+67%
|
38
-22%
|
50
+29%
|
52
+5%
|
45
-14%
|
59
+32%
|
57
-3%
|
57
+0%
|
62
+9%
|
60
-4%
|
54
-9%
|
47
-13%
|
40
-15%
|
46
+15%
|
69
+51%
|
78
+12%
|
85
+9%
|
94
+11%
|
102
+8%
|
102
+0%
|
92
-10%
|
86
-7%
|
85
0%
|
91
+6%
|
114
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(22)
|
(28)
|
(23)
|
(24)
|
(21)
|
(17)
|
(15)
|
(13)
|
(13)
|
(15)
|
(19)
|
(19)
|
(21)
|
(21)
|
(20)
|
(27)
|
(25)
|
(26)
|
(26)
|
(27)
|
(30)
|
(33)
|
(34)
|
(32)
|
(31)
|
(27)
|
|
| Other Items |
(31)
|
(46)
|
(46)
|
(68)
|
1
|
1
|
1
|
(12)
|
0
|
0
|
(24)
|
(8)
|
(23)
|
(23)
|
1
|
(12)
|
(53)
|
(48)
|
(46)
|
(213)
|
(170)
|
(218)
|
(173)
|
5
|
4
|
48
|
4
|
|
| Cash from Investing Activities |
(49)
N/A
|
(67)
-38%
|
(74)
-9%
|
(91)
-24%
|
(22)
+75%
|
(20)
+11%
|
(16)
+18%
|
(27)
-65%
|
(13)
+51%
|
(13)
+3%
|
(40)
-213%
|
(28)
+30%
|
(42)
-51%
|
(45)
-7%
|
(20)
+55%
|
(32)
-61%
|
(80)
-146%
|
(73)
+9%
|
(72)
+1%
|
(240)
-232%
|
(197)
+18%
|
(248)
-26%
|
(206)
+17%
|
(29)
+86%
|
(28)
+6%
|
17
N/A
|
(23)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
195
|
0
|
0
|
196
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
63
|
61
|
84
|
56
|
(9)
|
19
|
1
|
11
|
21
|
0
|
(2)
|
(19)
|
(7)
|
(15)
|
40
|
28
|
24
|
45
|
(31)
|
168
|
(21)
|
(40)
|
(26)
|
(212)
|
(46)
|
(34)
|
(41)
|
|
| Cash Paid for Dividends |
(30)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(19)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(8)
|
(2)
|
0
|
0
|
0
|
(2)
|
(6)
|
(5)
|
(3)
|
(2)
|
1
|
(1)
|
(3)
|
0
|
(46)
|
(45)
|
(44)
|
0
|
(0)
|
|
| Cash from Financing Activities |
33
N/A
|
30
-9%
|
43
+43%
|
45
+5%
|
(20)
N/A
|
8
N/A
|
(12)
N/A
|
(2)
+82%
|
1
N/A
|
(14)
N/A
|
(21)
-51%
|
(38)
-78%
|
(19)
+50%
|
(34)
-80%
|
20
N/A
|
8
-59%
|
6
-23%
|
27
+340%
|
(49)
N/A
|
149
N/A
|
154
+3%
|
135
-12%
|
104
-23%
|
(82)
N/A
|
(112)
-37%
|
(100)
+11%
|
(60)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
2
|
2
|
3
|
3
|
0
|
0
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
|
| Net Change in Cash |
11
N/A
|
(7)
N/A
|
19
N/A
|
(7)
N/A
|
7
N/A
|
39
+422%
|
15
-60%
|
28
+82%
|
43
+52%
|
30
-29%
|
2
-95%
|
(5)
N/A
|
(5)
+6%
|
(30)
-505%
|
42
N/A
|
25
-41%
|
(4)
N/A
|
33
N/A
|
(39)
N/A
|
0
N/A
|
57
+12 706%
|
(12)
N/A
|
(10)
+17%
|
(25)
-159%
|
(55)
-115%
|
6
N/A
|
27
+349%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
8
-14%
|
21
+173%
|
16
-27%
|
26
+67%
|
31
+19%
|
27
-12%
|
44
+60%
|
44
+0%
|
44
+2%
|
47
+6%
|
40
-14%
|
35
-12%
|
26
-27%
|
19
-25%
|
26
+33%
|
43
+65%
|
53
+24%
|
59
+12%
|
68
+15%
|
75
+10%
|
73
-3%
|
60
-18%
|
51
-14%
|
54
+5%
|
60
+12%
|
87
+44%
|
|
