Davide Campari-Milano N.V. (BIT:CPR)
Italy · Delayed Price · Currency is EUR 6.01
-0.02 (-0.40%)
Aug 17, 2026, 1:26 PM CET
Davide Campari-Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 269.3 | 346.3 | 201.6 | 330.5 | 333 | 284.8 |
Depreciation & Amortization | 113.9 | 128.9 | 111.3 | 94.2 | 75.2 | 66.7 |
Other Amortization | 31.4 | 19.4 | 16.4 | 16 | 15.3 | 13 |
Loss (Gain) From Sale of Assets | -78.9 | -60.9 | 0.8 | -7.6 | -2.2 | 1.3 |
Asset Writedown & Restructuring Costs | 129.8 | 89.8 | 56.8 | 11.9 | 3.1 | 8 |
Stock-Based Compensation | 19.2 | 23.2 | 27.1 | 22.1 | 19.8 | - |
Other Operating Activities | 118.9 | 157.9 | 131.8 | 29.8 | 18.2 | 39 |
Change in Accounts Receivable | 0.1 | 80.1 | - | - | - | - |
Change in Inventory | -174.9 | -114.9 | - | - | - | - |
Change in Accounts Payable | -44.4 | 69.6 | - | - | - | - |
Change in Other Net Operating Assets | 172.2 | -51.8 | 124.7 | -340.4 | -82 | 70.9 |
Operating Cash Flow | 556.6 | 687.6 | 670.5 | 156.5 | 380.4 | 483.7 |
Operating Cash Flow Growth | -14.70% | 2.55% | 328.44% | -58.86% | -21.36% | 73.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -245.6 | -261.6 | -424.2 | -293.4 | -338.6 | -121 |
Sale of Property, Plant & Equipment | 20.7 | 29.7 | 19.6 | 19.6 | 12.1 | 10.1 |
Cash Acquisitions | -1 | - | -1,110 | 2 | -395.7 | -3.1 |
Divestitures | 198.3 | 101.3 | - | - | - | - |
Sale (Purchase) of Intangibles | -37.7 | -37.7 | -35.9 | -21.9 | -16.7 | -24.8 |
Investment in Securities | 12.4 | -4.6 | -89.9 | -6.9 | -36.6 | -13.2 |
Other Investing Activities | 14.9 | 15.9 | 38.3 | 22.8 | -30.4 | -1.2 |
Investing Cash Flow | -38 | -157 | -1,602 | -277.8 | -805.9 | -153.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 69.2 | - | - | 19.1 |
Long-Term Debt Issued | - | - | 886.6 | 748.5 | 443.8 | 130 |
Total Debt Issued | 652 | - | 955.8 | 748.5 | 443.8 | 149.1 |
Short-Term Debt Repaid | - | -43.5 | - | -50.6 | -76.7 | - |
Long-Term Debt Repaid | - | -236.6 | -364.9 | -266 | -111.9 | -174 |
Total Debt Repaid | -728.1 | -280.1 | -364.9 | -316.6 | -188.6 | -174 |
Net Debt Issued (Repaid) | -76.1 | -280.1 | 590.9 | 431.9 | 255.2 | -24.9 |
Issuance of Common Stock | 1.1 | 0.1 | 648.8 | 54.8 | 7 | 68.2 |
Repurchase of Common Stock | -11.7 | -33.7 | -6.4 | -21 | -127.9 | -71 |
Common Dividends Paid | -120 | -78 | -78.1 | -67.5 | -67.6 | -61.6 |
Other Financing Activities | -97.8 | -85.8 | -173.4 | -78.6 | -28.5 | -26.3 |
Financing Cash Flow | -304.5 | -477.5 | 981.8 | 319.6 | 38.2 | -115.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 7.9 | -16.1 | -4.4 | -13.4 | 31.5 | 28.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.1 | - |
Net Cash Flow | 222 | 37 | 46 | 185 | -355.9 | 243.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 311 | 426 | 246.3 | -136.9 | 41.8 | 362.7 |
Free Cash Flow Growth | -12.91% | 72.96% | - | - | -88.48% | 74.21% |
Free Cash Flow Margin | 10.25% | 13.96% | 8.02% | -4.69% | 1.55% | 16.69% |
Free Cash Flow Per Share | 0.25 | 0.34 | 0.20 | -0.12 | 0.04 | 0.32 |
Levered Free Cash Flow | 172.05 | 316.93 | -318.8 | -280.56 | -57 | 236.35 |
Unlevered Free Cash Flow | 232.86 | 382.74 | -249.99 | -236.31 | -37.31 | 254.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 87.6 | 93.6 | 93.7 | 63.6 | 26 | 22.5 |
Cash Income Tax Paid | 80.2 | 42.2 | 85.3 | 195 | 141 | 79.1 |
Change in Working Capital | -47 | -17 | 124.7 | -340.4 | -82 | 70.9 |