Juventus Football Club S.p.A. (LON:0H65)

Juventus Football Club Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-58.15	-199.23	-123.69	-239.26	-226.81
Depreciation & Amortization	129	139.05	160.92	187.09	197.12
Loss (Gain) From Sale of Assets	-89.68	-22.53	-46.67	-27.9	-30.64
Asset Writedown & Restructuring Costs	8.15	13.34	12.72	3.14	20.12
Loss (Gain) on Equity Investments	-0.4	-0.46	-0.16	-0.09	-0.59
Other Operating Activities	17.73	14.36	15.35	15.35	7.73
Change in Accounts Receivable	-4.87	-15.73	8.42	8.75	27.59
Change in Inventory	1.31	7.54	-2.65	1.17	0.02
Change in Accounts Payable	13.89	13.7	-63.44	18.31	52.65
Change in Other Net Operating Assets	8.69	3.9	-3.06	1.29	-5.18
Operating Cash Flow	25.68	-46.05	-42.25	-32.13	42.02
Capital Expenditures	-7.23	-5.06	-53.61	-4.77	-6.14
Sale of Property, Plant & Equipment	0	0.04	-	-	-
Sale (Purchase) of Intangibles	-84.2	-67.66	3	-152.91	-90.21
Investment in Securities	0.04	0.29	1.5	-0.21	-
Other Investing Activities	-5.02	39.28	-78.39	46.78	83.82
Investing Cash Flow	-96.4	-33.11	-127.49	-111.11	-12.53
Long-Term Debt Issued	69.96	99.45	185.31	-	41.45
Total Debt Issued	69.96	99.45	185.31	-	41.45
Long-Term Debt Repaid	-9.01	-207.72	-23.75	-178.42	-49.02
Total Debt Repaid	-9.01	-207.72	-23.75	-178.42	-49.02
Net Debt Issued (Repaid)	60.95	-108.26	161.56	-178.42	-7.57
Issuance of Common Stock	30	201.67	-	399.88	-
Other Financing Activities	-20.06	-26.5	-13.45	-18.43	-17.31
Financing Cash Flow	70.89	66.9	148.11	203.03	-24.88
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	0.16	-12.25	-21.64	59.78	4.62
Free Cash Flow	18.45	-51.11	-95.86	-36.91	35.89
Free Cash Flow Margin	3.66%	-13.29%	-19.21%	-8.46%	7.62%
Free Cash Flow Per Share	0.07	-0.18	-0.38	-0.19	0.27
Cash Interest Paid	18.92	19.89	12.27	9.73	10.84
Cash Income Tax Paid	2.68	6.75	2.86	0.52	3.46
Levered Free Cash Flow	6.25	-56.12	10.9	-55.71	71.43
Unlevered Free Cash Flow	18.46	-43.2	19.02	-49.02	78.55
Change in Working Capital	19.02	9.42	-60.73	29.53	75.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.