Davide Campari-Milano N.V. (BIT:CPR)
Italy flag Italy · Delayed Price · Currency is EUR
5.44
-0.21 (-3.69%)
Mar 31, 2025, 4:42 PM CET

Davide Campari-Milano Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
201.6330.5333284.8187.9
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Depreciation & Amortization
111.394.275.266.766
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Other Amortization
16.41615.31312
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Loss (Gain) From Sale of Assets
0.8-7.6-2.21.30.6
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Asset Writedown & Restructuring Costs
56.811.93.1845.7
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Stock-Based Compensation
27.122.119.8--
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Other Operating Activities
131.829.818.239-71.6
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Change in Accounts Receivable
-54.5----
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Change in Inventory
6.5----
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Change in Accounts Payable
126.1----
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Change in Other Net Operating Assets
46.6-340.4-8270.937.5
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Operating Cash Flow
670.5156.5380.4483.7278.1
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Operating Cash Flow Growth
328.44%-58.86%-21.36%73.93%-23.39%
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Capital Expenditures
-424.2-293.4-338.6-121-69.9
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Sale of Property, Plant & Equipment
19.619.612.110.14.9
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Cash Acquisitions
-1,1102-395.7-3.1-92
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Sale (Purchase) of Intangibles
-35.9-21.9-16.7-24.8-14.8
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Investment in Securities
-89.9-6.9-36.6-13.2-
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Other Investing Activities
38.322.8-30.4-1.2-80.6
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Investing Cash Flow
-1,602-277.8-805.9-153.2-252.4
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Short-Term Debt Issued
69.2--19.180.7
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Long-Term Debt Issued
886.6748.5443.8130740.1
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Total Debt Issued
955.8748.5443.8149.1820.8
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Short-Term Debt Repaid
--50.6-76.7--
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Long-Term Debt Repaid
-364.9-266-111.9-174-608.7
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Total Debt Repaid
-364.9-316.6-188.6-174-608.7
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Net Debt Issued (Repaid)
590.9431.9255.2-24.9212.1
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Issuance of Common Stock
655.554.8768.219.4
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Repurchase of Common Stock
-6.4-21-127.9-71-290.5
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Common Dividends Paid
-78.1-67.5-67.6-61.6-62.9
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Other Financing Activities
-180.1-78.6-28.5-26.3-17.8
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Financing Cash Flow
981.8319.638.2-115.6-139.7
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Foreign Exchange Rate Adjustments
-4.4-13.431.528.3-42.4
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Miscellaneous Cash Flow Adjustments
-0.1-0.1--
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Net Cash Flow
46185-355.9243.2-156.4
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Free Cash Flow
246.3-136.941.8362.7208.2
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Free Cash Flow Growth
---88.48%74.21%-23.17%
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Free Cash Flow Margin
8.02%-4.69%1.55%16.69%11.75%
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Free Cash Flow Per Share
0.20-0.120.040.320.18
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Cash Interest Paid
93.763.62622.530
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Cash Income Tax Paid
85.319514179.1119.7
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Levered Free Cash Flow
-319.43-280.56-57236.35185.43
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Unlevered Free Cash Flow
-250.61-236.31-37.31254.04207.55
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Change in Net Working Capital
316.5431134.5-46.8-23.8
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.