Davide Campari-Milano N.V. (BIT:CPR)
Italy · Delayed Price · Currency is EUR 5.41
-0.05 (-0.88%)
Jun 17, 2026, 5:35 PM CET
Davide Campari-Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 567.5 | 392.4 | 540.2 | 511.5 | 400.8 |
Depreciation & Amortization | 148.3 | 127.7 | 110.2 | 90.5 | 79.7 |
Stock-Based Compensation | 23.2 | 27.1 | 22.1 | 19.8 | - |
Other Adjustments | 44.9 | 94.3 | 27.1 | 15.6 | 18.2 |
Changes in Income Taxes Payable | -42.2 | -85.3 | -195 | -141 | -79.1 |
Changes in Other Operating Activities | -38.2 | 151 | -325.3 | -101.2 | 70.9 |
Operating Cash Flow | 687.6 | 670.5 | 156.5 | 380.4 | 483.7 |
Operating Cash Flow Growth | 2.55% | 328.44% | -58.86% | -21.36% | 73.93% |
Capital Expenditures | -299.3 | -460.1 | -315.3 | -355.3 | -145.8 |
Sale of Property, Plant & Equipment | 29.7 | 19.6 | 19.6 | 12.1 | 10.1 |
Purchases of Investments | -1 | -98.8 | -5 | -35.6 | - |
Payments for Business Acquisitions | - | -1,110 | 2 | -395.7 | -3.8 |
Proceeds from Business Divestments | 101.3 | - | - | - | - |
Other Investing Activities | -37.3 | 4.1 | -22.8 | -128.9 | -83.5 |
Investing Cash Flow | -157 | -1,602 | -277.8 | -805.9 | -153.2 |
Short-Term Debt Issued | -43.5 | 69.2 | -50.6 | -76.7 | 19.1 |
Net Short-Term Debt Issued (Repaid) | -43.5 | 69.2 | -50.6 | -76.7 | 19.1 |
Long-Term Debt Issued | - | 886.6 | 748.5 | 443.8 | 130 |
Long-Term Debt Repaid | -216.9 | -346.6 | -250 | -96.8 | -158.2 |
Net Long-Term Debt Issued (Repaid) | -216.9 | 540 | 498.5 | 347 | -28.2 |
Issuance of Common Stock | 0.1 | 648.8 | 54.8 | 7 | 68.2 |
Net Common Stock Issued (Repurchased) | 0.1 | 648.8 | 54.8 | 7 | 68.2 |
Common Dividends Paid | -78 | -78.1 | -67.5 | -67.6 | -61.6 |
Other Financing Activities | -105.7 | -191.7 | -94.8 | -88.5 | -50.2 |
Financing Cash Flow | -477.5 | 981.8 | 319.6 | 38.2 | -115.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -16.1 | -4.4 | -13.4 | 31.5 | 28.3 |
Net Cash Flow | 53.1 | 50.4 | 198.4 | -387.3 | 214.9 |
Free Cash Flow | 388.3 | 210.4 | -158.8 | 25.1 | 337.9 |
Free Cash Flow Growth | 84.55% | - | - | -92.57% | 74.72% |
FCF Margin | 12.73% | 6.85% | -5.44% | 0.93% | 15.55% |
Free Cash Flow Per Share | 0.31 | 0.17 | -0.14 | 0.02 | 0.29 |
Levered Free Cash Flow | -145.5 | 544.1 | 53 | 96.3 | 201.4 |
Unlevered Free Cash Flow | 493.05 | 222.42 | -30.03 | 159.03 | 435.42 |