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

    OTC: DVDCF · Real-Time Price · USD
    6.51
    0.15 (2.36%)
    At close: Oct 03, 2025, 2:11 PM
    6.51
    0.00%
    After-hours: Oct 02, 2025, 08:00 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
    		 524.1M 392.4M 188.3M 330.5M 350.8M 333M 324.3M 284.8M 274.5M
    Depreciation & Amortization
    		 202.6M 127.7M 58.9M 110.2M 99.7M 90.5M 83.3M 79.7M 77.1M
    Stock-Based Compensation
    		 31.4M 27.1M 17.45M 16.95M 18.05M 9.9M 6.4M 5.45M 5.7M
    Other Working Capital
    		 11.8M -144.2M -196.05M 10.9M 32.25M -41M 8.05M 35.45M 1.35M
    Other Non-Cash Items
    		 -154.8M 141.5M 447.5M 633M 659.8M 213.4M 63.1M 255.9M 188.7M
    Deferred Income Tax
    		 n/a n/a -123.15M -603.55M -583.65M -190.9M -87.65M n/a n/a
    Change in Working Capital
    		 48.9M -18.2M -195M -362.2M -347.1M -83.9M -5.2M 5M 100K
    Operating Cash Flow
    		 652.2M 670.5M 394M 119M 191.7M 372M 402.6M 471M 386.3M
    Capital Expenditures
    		 -295.4M -424.2M -448.4M -315.3M -258.8M -355.3M -256.9M -145.8M -136.5M
    Cash Acquisitions
    		 -1.21B -2.31B -1.09B 21.7M -415.3M -419.3M 6.2M 7M 7.5M
    Purchase of Investments
    		 n/a n/a -1.9M -6.9M -4.8M -1M -14.4M -13.2M n/a
    Sales Maturities Of Investments
    		 n/a n/a -100K 200K 300K n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.36B 1.4B 36.7M -950K -41.95M -45M -8.2M -8.1M -77.9M
    Investing Cash Flow
    		 -403.4M -1.6B -1.5B -303.9M -723.2M -820.6M -273.3M -160.1M -206.9M
    Debt Repayment
    		 543.5M 1.04B 430.4M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -28M -6.4M n/a -21M -76.6M -127.9M -131.5M -71M -187M
    Dividend Paid
    		 -156.1M -156.2M -78.1M -67.5M -67.5M -67.6M -67.6M -61.6M -61.6M
    Other Financial Acitivies
    		 -1.24B -466.8M 697.7M 18.3M 174.55M 150.65M -48.3M 8.5M -27.1M
    Financial Cash Flow
    		 -308.8M 981.2M 1.05B 383.3M 661M 61.3M -343.3M -96M -285.1M
    Net Cash Flow
    		 587.2M 666.3M 552M 184.9M 90.6M -355.9M -135.2M 243.2M -118.8M
    Free Cash Flow
    		 356.8M 222.1M -78.6M -196.3M -67.1M 16.7M 145.7M 325.2M 249.8M

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