Juventus Football Club S.p.A. (BIT:JUVE)
Italy · Delayed Price · Currency is EUR 2.016
+0.004 (0.20%)
Jul 24, 2026, 5:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -77.48 | -58.15 | -199.23 | -123.69 | -239.26 | -226.81 |
Depreciation & Amortization | 137.34 | 137.15 | 152.39 | 173.64 | 190.24 | 217.24 |
Other Adjustments | -37.96 | -69.67 | -1.88 | -28.61 | -12.12 | -20.03 |
Change in Receivables | 12.18 | -4.87 | -15.73 | 8.42 | 8.75 | 27.59 |
Changes in Inventories | 1.67 | 1.31 | 7.54 | -2.65 | 1.17 | 0.02 |
Changes in Accounts Payable | -0.92 | 13.89 | 13.7 | -63.44 | - | - |
Changes in Other Operating Activities | 5.28 | 6.01 | -2.84 | -5.92 | 19.09 | 44.01 |
Operating Cash Flow | 40.12 | 25.68 | -46.05 | -42.25 | -32.13 | 42.02 |
Operating Cash Flow Growth | 56.25% | - | - | - | - | - |
Capital Expenditures | -8.56 | -7.23 | -5.06 | -53.61 | -4.77 | -6.14 |
Sale of Property, Plant & Equipment | -0.02 | 0 | 0.04 | -0.01 | -0.02 | -0 |
Purchases of Intangible Assets | -158.28 | -156.1 | -154.15 | -178.61 | -203.79 | -192.28 |
Proceeds from Sale of Intangible Assets | 38.85 | 64.47 | 126.03 | 102.46 | 93.72 | 185.75 |
Purchases of Investments | - | - | - | 1.5 | -0.21 | - |
Proceeds from Sale of Investments | 0.04 | 0.04 | 0.29 | - | - | - |
Other Investing Activities | -15.94 | 2.41 | -0.27 | 0.77 | 3.96 | 0.14 |
Investing Cash Flow | -143.91 | -96.4 | -33.11 | -127.49 | -111.11 | -12.53 |
Short-Term Debt Issued | -120.33 | 29.9 | 99.45 | 115.31 | -96.3 | 13.8 |
Net Short-Term Debt Issued (Repaid) | -120.33 | 29.9 | 99.45 | 115.31 | -96.3 | 13.8 |
Long-Term Debt Issued | 177.7 | 40.05 | - | 70 | - | 27.65 |
Long-Term Debt Repaid | -30.43 | -9.01 | -207.72 | -23.75 | -82.12 | -49.02 |
Net Long-Term Debt Issued (Repaid) | 147.28 | 31.05 | -207.72 | 46.25 | -82.12 | -21.37 |
Issuance of Common Stock | 97.03 | 30 | 197.52 | - | 393.8 | - |
Net Common Stock Issued (Repurchased) | 97.03 | 30 | 197.52 | - | 393.8 | - |
Other Financing Activities | -17.93 | -20.06 | -22.35 | -13.45 | -12.35 | -17.31 |
Financing Cash Flow | 106.05 | 70.89 | 66.9 | 148.11 | 203.03 | -24.88 |
Net Cash Flow | 2.26 | 0.16 | -12.25 | -21.64 | 59.78 | 4.62 |
Free Cash Flow | 31.56 | 18.45 | -51.11 | -95.86 | -36.91 | 35.89 |
Free Cash Flow Growth | 71.04% | - | - | - | - | - |
FCF Margin | 6.33% | 3.48% | -12.95% | -18.88% | -8.32% | 7.47% |
Free Cash Flow Per Share | 0.11 | 0.07 | -0.18 | -0.49 | -0.19 | 0.27 |
Levered Free Cash Flow | 84.28 | 153.94 | -141.76 | 85.89 | -211.96 | 20.76 |
Unlevered Free Cash Flow | 79.17 | 116.38 | -12.46 | -56.84 | -18.35 | 38.19 |