Skip to main content
logo
Juventus Football Club S.p.A. (BIT:JUVE)
Italy flag Italy · Delayed Price · Currency is EUR
1.707
+0.027 (1.61%)
Oct 16, 2026, 12:18 PM CET

Juventus Football Club Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-66-58.15-199.23-123.69-239.26
Depreciation & Amortization
139.22129139.05160.92187.09
Loss (Gain) From Sale of Assets
-37.07-89.68-22.53-46.67-27.9
Asset Writedown & Restructuring Costs
-8.1513.3412.723.14
Loss (Gain) on Equity Investments
-0.44-0.4-0.46-0.16-0.09
Other Operating Activities
6.4217.7314.3615.3515.35
Change in Accounts Receivable
14.54-4.87-15.738.428.75
Change in Inventory
-0.131.317.54-2.651.17
Change in Accounts Payable
-6.5513.8913.7-63.4418.31
Change in Other Net Operating Assets
-12.238.693.9-3.061.29
Operating Cash Flow
37.7725.68-46.05-42.25-32.13
Operating Cash Flow Growth
47.11%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-35.23-7.23-5.06-53.61-4.77
Sale of Property, Plant & Equipment
0.3800.04--
Sale (Purchase) of Intangibles
-70.48-84.2-67.663-152.91
Investment in Securities
-0.040.291.5-0.21
Other Investing Activities
-31.96-5.0239.28-78.3946.78
Investing Cash Flow
-137.29-96.4-33.11-127.49-111.11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
166.3469.9699.45185.31-
Long-Term Debt Repaid
-150.48-9.01-207.72-23.75-178.42
Total Debt Repaid
-150.48-9.01-207.72-23.75-178.42
Net Debt Issued (Repaid)
15.8660.95-108.26161.56-178.42
Issuance of Common Stock
67.0530201.67-399.88
Other Financing Activities
-14.47-20.06-26.5-13.45-18.43
Financing Cash Flow
68.4470.8966.9148.11203.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-31.080.16-12.25-21.6459.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.5418.45-51.11-95.86-36.91
Free Cash Flow Growth
-86.21%----
Free Cash Flow Margin
0.54%3.66%-13.29%-19.21%-8.46%
Free Cash Flow Per Share
0.010.07-0.18-0.38-0.19
Levered Free Cash Flow
-50.686.25-56.1210.9-55.71
Unlevered Free Cash Flow
-34.6718.46-43.219.02-49.02
Free Cash Flow After Leases
2.5418.45-51.11-95.86-36.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
17.718.9219.8912.279.73
Cash Income Tax Paid
12.672.686.752.860.52
Change in Working Capital
-4.3619.029.42-60.7329.53