Davide Campari-Milano N.V... (DVCMY)
OTC: DVCMY
· Real-Time Price · USD
6.52
0.01 (0.15%)
At close: Oct 06, 2025, 12:03 PM
Davide Campari-Milano Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 188.3M | 56.6M | 188.3M | 330.5M | 350.8M | 333M | 324.3M | 284.8M | 274.5M |
Depreciation & Amortization | 143.8M | 127.7M | 117.7M | 110.2M | 99.7M | 90.5M | 83.3M | 79.7M | 77.1M |
Stock-Based Compensation | 16.4M | 12.1M | 22.6M | 22.1M | 18.05M | 9.9M | 6.4M | 5.45M | 5.7M |
Other Working Capital | 93.9M | -48.1M | -163.3M | 29.65M | 32.25M | -41M | 8.05M | 35.45M | 1.35M |
Other Non-Cash Items | 145.1M | 344.4M | 204.5M | 487M | 659.8M | 213.4M | 63.1M | 255.9M | 188.7M |
Deferred Income Tax | n/a | n/a | n/a | -480.4M | -583.65M | -103.25M | n/a | n/a | n/a |
Change in Working Capital | 131.1M | 78M | -163.3M | -344.5M | -347.1M | -83.9M | -5.2M | 5M | 100K |
Operating Cash Flow | 624.7M | 618.8M | 369.8M | 119M | 191.7M | 372M | 402.6M | 471M | 386.3M |
Capital Expenditures | -331.3M | -460.1M | -448.4M | -315.3M | -258.8M | -355.3M | -256.9M | -145.8M | -136.5M |
Cash Acquisitions | 3.6M | -1.09B | -1.08B | 21.7M | -415.3M | -419.3M | 6.2M | 7M | 7.5M |
Purchase of Investments | -96.7M | -98.8M | -4M | -6.9M | -4.8M | -1M | -14.4M | -13.2M | n/a |
Sales Maturities Of Investments | -300K | 8.9M | 9.1M | 200K | 300K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.2M | n/a | -4M | -950K | -41.95M | -45M | -8.2M | -8.1M | -77.9M |
Investing Cash Flow | -417.5M | -1.64B | -1.53B | -303.9M | -723.2M | -820.6M | -273.3M | -160.1M | -206.9M |
Debt Repayment | 9.7M | 609.2M | 267.1M | 149.4M | 757.9M | 270.3M | -157.6M | -9.1M | -249.7M |
Common Stock Repurchased | -28M | -6.4M | n/a | -21M | -76.6M | -127.9M | -131.5M | -71M | -187M |
Dividend Paid | -78M | -78.1M | -78.1M | -67.5M | -67.5M | -67.6M | -67.6M | -61.6M | -61.6M |
Other Financial Acitivies | -216M | -143.3M | 256.3M | 267.6M | -152.65M | -169.75M | 35.6M | 7.4M | 149.9M |
Financial Cash Flow | -308.8M | 1.03B | 1.1B | 383.3M | 661M | 61.3M | -343.3M | -96M | -285.1M |
Net Cash Flow | -79.1M | -620.3M | -68.3M | 184.9M | 90.6M | -355.9M | -135.2M | 243.2M | -118.8M |
Free Cash Flow | 293.4M | 158.7M | -78.6M | -196.3M | -67.1M | 16.7M | 145.7M | 325.2M | 249.8M |