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Juventus Football Club S.p.A. (BIT:JUVE)
Italy flag Italy · Delayed Price · Currency is EUR
2.042
-0.016 (-0.78%)
Sep 4, 2026, 5:35 PM CET

Juventus Football Club Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-77.47-58.15-199.23-123.69-239.26-226.81
Depreciation & Amortization
131.93129139.05160.92187.09197.12
Loss (Gain) From Sale of Assets
-57.47-89.68-22.53-46.67-27.9-30.64
Asset Writedown & Restructuring Costs
5.418.1513.3412.723.1420.12
Loss (Gain) on Equity Investments
-0.35-0.4-0.46-0.16-0.09-0.59
Other Operating Activities
10.8417.7314.3615.3515.357.73
Change in Accounts Receivable
12.18-4.87-15.738.428.7527.59
Change in Inventory
1.671.317.54-2.651.170.02
Change in Accounts Payable
-0.9213.8913.7-63.4418.3152.65
Change in Other Net Operating Assets
14.38.693.9-3.061.29-5.18
Operating Cash Flow
40.1225.68-46.05-42.25-32.1342.02
Operating Cash Flow Growth
256.74%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-8.56-7.23-5.06-53.61-4.77-6.14
Sale of Property, Plant & Equipment
-0.0200.04---
Sale (Purchase) of Intangibles
-45.71-84.2-67.663-152.91-90.21
Investment in Securities
0.040.040.291.5-0.21-
Other Investing Activities
-89.66-5.0239.28-78.3946.7883.82
Investing Cash Flow
-143.91-96.4-33.11-127.49-111.11-12.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-69.9699.45185.31-41.45
Total Debt Issued
189.6969.9699.45185.31-41.45
Long-Term Debt Repaid
--9.01-207.72-23.75-178.42-49.02
Total Debt Repaid
-162.74-9.01-207.72-23.75-178.42-49.02
Net Debt Issued (Repaid)
26.9560.95-108.26161.56-178.42-7.57
Issuance of Common Stock
97.0330201.67-399.88-
Other Financing Activities
-17.93-20.06-26.5-13.45-18.43-17.31
Financing Cash Flow
106.0570.8966.9148.11203.03-24.88

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-0--0--
Net Cash Flow
2.260.16-12.25-21.6459.784.62

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
31.5618.45-51.11-95.86-36.9135.89
Free Cash Flow Growth
780.46%-----
Free Cash Flow Margin
6.60%3.66%-13.29%-19.21%-8.46%7.62%
Free Cash Flow Per Share
0.110.07-0.18-0.38-0.190.27
Levered Free Cash Flow
4.946.25-56.1210.9-55.7171.43
Unlevered Free Cash Flow
16.9818.46-43.219.02-49.0278.55
Free Cash Flow After Leases
31.5618.45-51.11-95.86-36.9135.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
18.5618.9219.8912.279.7310.84
Cash Income Tax Paid
9.022.686.752.860.523.46
Change in Working Capital
27.2319.029.42-60.7329.5375.09