Davide Campari-Milano N.V... (DVDCF)

PNK: DVDCF · Real-Time Price · USD

6.35

-0.05 (-0.78%)

At close: May 01, 2025, 12:07 PM

Davide Campari-Milano Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	392.4M	330.5M	511.5M	400.8M	231.8M	386.3M	380.7M	394.3M	319.4M
Depreciation & Amortization	127.7M	110.2M	90.5M	79.7M	78M	71.8M	53.8M	57.1M	52.7M
Stock-Based Compensation	27.1M	22.1M	19.8M	10.9M	10.7M	6.9M	6.9M	7M	7.5M
Other Working Capital	124.7M	-258.4M	1.9M	58.6M	-8.6M	-10M	-20.2M	11.7M	17.2M
Other Non-Cash Items	-1.4M	246.5M	-139.6M	-60.4M	-72.4M	-55.5M	-84.8M	-93.3M	-23.9M
Deferred Income Tax	n/a	-242.5M	-19.8M	-10.9M	-10.7M	-6.9M	n/a	n/a	n/a
Change in Working Capital	124.7M	-310.3M	-82M	63.6M	34.8M	-39.6M	-20.2M	-46.9M	47.2M
Operating Cash Flow	670.5M	156.5M	380.4M	483.7M	272.2M	363M	329.5M	311.2M	395.4M
Capital Expenditures	-460.1M	-315.3M	-355.3M	-145.8M	-84.7M	-92M	-82.8M	-86M	-63.9M
Cash Acquisitions	-1.21B	-3M	-431.4M	-3.1M	-92.1M	-86.5M	34.8M	123.6M	-429.9M
Purchase of Investments	n/a	-5.3M	-46M	-21.4M	-85.1M	-69.2M	-42.9M	-2.3M	15.5M
Sales Maturities Of Investments	n/a	n/a	n/a	17M	11.1M	27.4M	8.2M	-900K	56.6M
Other Investing Acitivies	66.8M	42.5M	26.8M	100K	-1.6M	224.6M	6.1M	60.1M	62.2M
Investing Cash Flow	-1.6B	-281.1M	-805.9M	-153.2M	-252.4M	4.3M	-76.6M	94.7M	-374.9M
Debt Repayment	609.2M	482.5M	270.3M	-44M	131.4M	-134.1M	-6.2M	-89.2M	-380.7M
Common Stock Repurchased	-6.4M	-21M	-127.9M	-71M	-290.5M	-47.3M	-55.5M	-53.6M	-18.7M
Dividend Paid	-78.1M	-67.5M	-67.6M	-61.6M	-62.9M	-57.3M	-57.5M	-52.1M	-52.1M
Other Financial Acitivies	-113.9M	-125.8M	-36.6M	61M	82.3M	-6.5M	-40.3M	-5.6M	-86.7M
Financial Cash Flow	981.8M	323M	38.2M	-115.6M	-139.7M	-273.2M	-159.5M	-210.7M	-538.2M
Net Cash Flow	46M	184.9M	-355.9M	243.2M	-156.3M	90.5M	99.4M	160.4M	-490.2M
Free Cash Flow	210.4M	-158.8M	25.1M	337.9M	187.5M	271M	246.7M	225.2M	331.5M