Juventus Football Club S.p.A. (BIT: JUVE)
Italy
· Delayed Price · Currency is EUR 2.980
-0.021 (-0.68%)
Nov 22, 2024, 10:31 AM CET
Juventus Football Club Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -199.23 | -199.23 | -123.69 | -239.26 | -226.81 | -89.68 | Upgrade
|
| Depreciation & Amortization | 139.05 | 139.05 | 160.92 | 187.09 | 197.12 | 184.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.53 | -22.53 | -46.67 | -27.9 | -30.64 | -167.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.34 | 13.34 | 12.72 | 3.14 | 20.12 | 26.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.46 | -0.46 | -0.16 | -0.09 | -0.59 | 1.11 | Upgrade
|
| Other Operating Activities | 14.36 | 14.36 | 15.35 | 15.35 | 7.73 | 32.34 | Upgrade
|
| Change in Accounts Receivable | -15.73 | -15.73 | 8.42 | 8.75 | 27.59 | -49.44 | Upgrade
|
| Change in Inventory | 7.54 | 7.54 | -2.65 | 1.17 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | 13.7 | 13.7 | -63.44 | 18.31 | 52.65 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | 3.91 | 3.91 | -3.06 | 1.29 | -5.18 | - | Upgrade
|
| Operating Cash Flow | -46.05 | -46.05 | -42.25 | -32.13 | 42.02 | -58.65 | Upgrade
|
| Capital Expenditures | -5.06 | -5.06 | -53.61 | -4.77 | -6.14 | -5.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -67.66 | -67.66 | 3 | -152.91 | -90.21 | -108.63 | Upgrade
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| Investment in Securities | 0.29 | 0.29 | 1.5 | -0.21 | - | -0.36 | Upgrade
|
| Other Investing Activities | 39.28 | 39.28 | -78.39 | 46.78 | 83.82 | -21.11 | Upgrade
|
| Investing Cash Flow | -33.11 | -33.11 | -127.49 | -111.11 | -12.53 | -135.3 | Upgrade
|
| Long-Term Debt Issued | 99.45 | 99.45 | 185.31 | - | 41.45 | 50 | Upgrade
|
| Total Debt Issued | 99.45 | 99.45 | 185.31 | - | 41.45 | 50 | Upgrade
|
| Long-Term Debt Repaid | -207.72 | -207.72 | -23.75 | -178.42 | -49.02 | -178.33 | Upgrade
|
| Total Debt Repaid | -207.72 | -207.72 | -23.75 | -178.42 | -49.02 | -178.33 | Upgrade
|
| Net Debt Issued (Repaid) | -108.26 | -108.26 | 161.56 | -178.42 | -7.57 | -128.33 | Upgrade
|
| Issuance of Common Stock | 201.67 | 201.67 | - | 399.88 | - | 302.6 | Upgrade
|
| Other Financing Activities | -26.5 | -26.5 | -13.45 | -18.43 | -17.31 | -16.9 | Upgrade
|
| Financing Cash Flow | 66.9 | 66.9 | 148.11 | 203.03 | -24.88 | 157.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12.25 | -12.25 | -21.64 | 59.78 | 4.62 | -36.59 | Upgrade
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| Free Cash Flow | -51.11 | -51.11 | -95.86 | -36.91 | 35.89 | -63.88 | Upgrade
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| Free Cash Flow Margin | -13.29% | -13.29% | -19.21% | -8.46% | 7.62% | -11.26% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.38 | -0.19 | 0.27 | -0.54 | Upgrade
|
| Cash Interest Paid | 19.89 | 19.89 | 12.27 | 9.73 | 10.84 | 12.3 | Upgrade
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| Cash Income Tax Paid | 6.75 | 6.75 | 2.86 | 0.52 | 3.46 | 8.61 | Upgrade
|
| Levered Free Cash Flow | -56.12 | -56.12 | 10.9 | -55.71 | 71.43 | -81.42 | Upgrade
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| Unlevered Free Cash Flow | -43.19 | -43.19 | 19.02 | -49.02 | 78.55 | -73.41 | Upgrade
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| Change in Net Working Capital | 4.39 | 4.39 | 34.49 | -61.08 | -103.76 | 118.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.