Davide Campari-Milano N.V. (DVCMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Davide Campari-Milano N.V...

    OTC: DVCMY · Real-Time Price · USD
    6.51
    0.14 (2.20%)
    At close: Oct 03, 2025, 3:50 PM
    6.58
    1.08%
    After-hours: Oct 03, 2025, 02:59 PM EDT

    Davide Campari-Milano Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 206.4M -18.1M 74.7M 113.6M 216.9M 133.9M 199.1M 125.2M 159.6M
    Depreciation & Amortization
    		 74.9M 68.9M 58.8M 58.9M 51.3M 48.4M 42.1M 41.2M 38.5M
    Stock-Based Compensation
    		 16.4M n/a 12.1M 10.5M 11.6M 6.45M 3.45M 2.95M 2.5M
    Other Working Capital
    		 -48.9M 142.8M -190.9M 27.6M 2.05M 30.2M -71.2M 79.25M -43.8M
    Other Non-Cash Items
    		 6.8M 138.3M 206.1M -1.6M 488.6M 171.2M 42.2M 20.9M 235M
    Deferred Income Tax
    		 n/a n/a n/a n/a -480.4M -103.25M n/a n/a n/a
    Change in Working Capital
    		 -137.8M 268.9M -190.9M 27.6M -372.1M 25M -108.9M 103.7M -98.7M
    Operating Cash Flow
    		 166.7M 458M 160.8M 209M -90M 281.7M 90.3M 312.3M 158.7M
    Capital Expenditures
    		 -99M -232.3M -227.8M -220.6M -94.7M -164.1M -191.2M -65.7M -80.1M
    Cash Acquisitions
    		 n/a 3.6M -1.09B 13.3M 8.4M -423.7M 4.4M 1.8M 5.2M
    Purchase of Investments
    		 n/a -96.7M -2.1M -1.9M -5M 200K -1.2M -13.2M n/a
    Sales Maturities Of Investments
    		 n/a -300K 9.2M -100K 300K n/a n/a n/a n/a
    Other Investing Acitivies
    		 6.6M 600K -600K -3.4M 2.45M -44.4M -600K -7.6M -500K
    Investing Cash Flow
    		 -92.4M -325.1M -1.32B -212.7M -91.2M -632M -188.6M -84.7M -75.4M
    Debt Repayment
    		 -65.7M 75.4M 533.8M -266.7M 416.1M 341.8M -71.5M -86.1M 77M
    Common Stock Repurchased
    		 -21.6M -6.4M n/a n/a -21M -55.6M -72.3M -59.2M -11.8M
    Dividend Paid
    		 -78M n/a -78.1M n/a -67.5M n/a -67.6M n/a -61.6M
    Other Financial Acitivies
    		 -82.5M -133.5M -9.8M 266.1M 1.5M -154.15M -15.6M 51.2M -43.8M
    Financial Cash Flow
    		 -247.8M -61M 1.09B 7.8M 375.5M 285.5M -224.2M -119.1M 23.1M
    Net Cash Flow
    		 476.3M -555.4M -64.9M -3.4M 188.3M -97.7M -258.2M 123M 120.2M
    Free Cash Flow
    		 67.7M 225.7M -67M -11.6M -184.7M 117.6M -100.9M 246.6M 78.6M

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