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
    		 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

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