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Carel Industries SpA
F:CIG

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Carel Industries SpA Logo
Carel Industries SpA
F:CIG
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Price: 37.137 EUR -3.46%
Market Cap: €3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+186%
5Y
+156%
10Y
-
Investing Cash Flow
+
3Y
-15%
5Y
-43%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-401%
10Y
-

Cash Flow Statement
Carel Industries SpA

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
CIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIG stock valuation using valuation multiples.
Wall Street Estimates
CIG 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
CIG 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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