Davide Campari-Milano N.V. (DVDCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 392.4M 330.5M 511.5M 400.8M
    Depreciation & Amortization
    		 127.7M 110.2M 90.5M 79.7M
    Stock-Based Compensation
    		 27.1M 22.1M 19.8M 10.9M
    Other Working Capital
    		 124.7M -258.4M 1.9M 70.9M
    Other Non-Cash Items
    		 -1.4M 246.5M -139.6M -60.4M
    Deferred Income Tax
    		 n/a -242.5M -19.8M -10.9M
    Change in Working Capital
    		 124.7M -310.3M -82M 63.6M
    Operating Cash Flow
    		 670.5M 156.5M 380.4M 483.7M
    Capital Expenditures
    		 -460.1M -315.3M -355.3M -145.8M
    Cash Acquisitions
    		 -1.21B -3M -431.4M -3.1M
    Purchase of Investments
    		 n/a -5.3M -46M -21.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 17M
    Other Investing Acitivies
    		 66.8M 42.5M 26.8M 100K
    Investing Cash Flow
    		 -1.6B -281.1M -805.9M -153.2M
    Debt Repayment
    		 609.2M 482.5M 270.3M -44M
    Common Stock Repurchased
    		 -6.4M -21M -127.9M -71M
    Dividend Paid
    		 -78.1M -67.5M -67.6M -61.6M
    Other Financial Acitivies
    		 -113.9M -125.8M -36.6M 61M
    Financial Cash Flow
    		 981.8M 323M 38.2M -115.6M
    Net Cash Flow
    		 46M 184.9M -355.9M 243.2M
    Free Cash Flow
    		 210.4M -158.8M 25.1M 337.9M

    Add to Watchlist