Carel Industries
€28.55Change from previous close: +2.15%Absolute change: +€0.60
At a glance
- Revenue growth
- +8.72%
- 2025 vs 2024
- Net income growth
- +17.56%
- 2025 vs 2024
- Net margin
- 11.6%
- 2024: 10.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 120 | 85.4 | 102 | 69.4 | — |
| Depreciation and amortization | 42.1 | 38.3 | 32.7 | 24.4 | — |
| Capital expenditure | -22.8 | -31.6 | -27.4 | -26.8 | — |
| Investing cash flow | -40.9 | -27.6 | -197 | -79.7 | — |
| Financing cash flow | -53.7 | -112 | 154 | 6.2 | — |
| Dividends paid | -18.6 | -21.4 | -18.0 | -15.0 | — |
| Share repurchases | 0.0 | 0.0 | -1.0 | 0.0 | — |
| Debt issued | — | — | — | — | 57.8 |
| Debt repaid | — | — | — | — | -60.0 |
| Effect of exchange rates | -2.9 | -0.7 | -1.2 | 0.1 | — |
| Net change in cash | 25.6 | -54.2 | 58.6 | -4.0 | — |
| Free cash flow | 97.4 | 53.8 | 74.6 | 42.6 | — |