Davide Campari-Milano N.V. (DVCMY)
OTCMKTS · Delayed Price · Currency is USD
7.50
-0.28 (-3.62%)
Aug 29, 2025, 3:58 PM EDT
Davide Campari-Milano Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 188.3 | 201.6 | 330.5 | 333 | 284.8 | 187.9 | Upgrade |
Depreciation & Amortization | 118.1 | 111.3 | 94.2 | 75.2 | 66.7 | 66 | Upgrade |
Other Amortization | 25.7 | 16.4 | 16 | 15.3 | 13 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | 0.8 | -7.6 | -2.2 | 1.3 | 0.6 | Upgrade |
Asset Writedown & Restructuring Costs | 63.4 | 56.8 | 11.9 | 3.1 | 8 | 45.7 | Upgrade |
Stock-Based Compensation | 31.4 | 27.1 | 22.1 | 19.8 | - | - | Upgrade |
Other Operating Activities | 135.1 | 131.8 | 29.8 | 18.2 | 39 | -71.6 | Upgrade |
Change in Accounts Receivable | -53.6 | -54.5 | - | - | - | - | Upgrade |
Change in Inventory | -83.3 | 6.5 | - | - | - | - | Upgrade |
Change in Accounts Payable | 24.8 | 126.1 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 202.6 | 46.6 | -340.4 | -82 | 70.9 | 37.5 | Upgrade |
Operating Cash Flow | 652.2 | 670.5 | 156.5 | 380.4 | 483.7 | 278.1 | Upgrade |
Operating Cash Flow Growth | 57.31% | 328.44% | -58.86% | -21.36% | 73.93% | -23.39% | Upgrade |
Capital Expenditures | -295.4 | -424.2 | -293.4 | -338.6 | -121 | -69.9 | Upgrade |
Sale of Property, Plant & Equipment | 28.1 | 19.6 | 19.6 | 12.1 | 10.1 | 4.9 | Upgrade |
Cash Acquisitions | -7.2 | -1,110 | 2 | -395.7 | -3.1 | -92 | Upgrade |
Sale (Purchase) of Intangibles | -35.9 | -35.9 | -21.9 | -16.7 | -24.8 | -14.8 | Upgrade |
Investment in Securities | -116.2 | -89.9 | -6.9 | -36.6 | -13.2 | - | Upgrade |
Other Investing Activities | 22.6 | 38.3 | 22.8 | -30.4 | -1.2 | -80.6 | Upgrade |
Investing Cash Flow | -404 | -1,602 | -277.8 | -805.9 | -153.2 | -252.4 | Upgrade |
Short-Term Debt Issued | - | 69.2 | - | - | 19.1 | 80.7 | Upgrade |
Long-Term Debt Issued | - | 886.6 | 748.5 | 443.8 | 130 | 740.1 | Upgrade |
Total Debt Issued | 99.2 | 955.8 | 748.5 | 443.8 | 149.1 | 820.8 | Upgrade |
Short-Term Debt Repaid | - | - | -50.6 | -76.7 | - | - | Upgrade |
Long-Term Debt Repaid | - | -364.9 | -266 | -111.9 | -174 | -608.7 | Upgrade |
Total Debt Repaid | -129.1 | -364.9 | -316.6 | -188.6 | -174 | -608.7 | Upgrade |
Net Debt Issued (Repaid) | -29.9 | 590.9 | 431.9 | 255.2 | -24.9 | 212.1 | Upgrade |
Issuance of Common Stock | 10.2 | 655.5 | 54.8 | 7 | 68.2 | 19.4 | Upgrade |
Repurchase of Common Stock | -28 | -6.4 | -21 | -127.9 | -71 | -290.5 | Upgrade |
Common Dividends Paid | -78 | -78.1 | -67.5 | -67.6 | -61.6 | -62.9 | Upgrade |
Other Financing Activities | -182.5 | -180.1 | -78.6 | -28.5 | -26.3 | -17.8 | Upgrade |
Financing Cash Flow | -308.2 | 981.8 | 319.6 | 38.2 | -115.6 | -139.7 | Upgrade |
Foreign Exchange Rate Adjustments | -19.1 | -4.4 | -13.4 | 31.5 | 28.3 | -42.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | - | - | Upgrade |
Net Cash Flow | -79.1 | 46 | 185 | -355.9 | 243.2 | -156.4 | Upgrade |
Free Cash Flow | 356.8 | 246.3 | -136.9 | 41.8 | 362.7 | 208.2 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.48% | 74.21% | -23.17% | Upgrade |
Free Cash Flow Margin | 11.61% | 8.02% | -4.69% | 1.55% | 16.69% | 11.75% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.20 | -0.12 | 0.04 | 0.32 | 0.18 | Upgrade |
Cash Interest Paid | 102.1 | 93.7 | 63.6 | 26 | 22.5 | 30 | Upgrade |
Cash Income Tax Paid | 86.8 | 85.3 | 195 | 141 | 79.1 | 119.7 | Upgrade |
Levered Free Cash Flow | 261.95 | -319.43 | -280.56 | -57 | 236.35 | 185.43 | Upgrade |
Unlevered Free Cash Flow | 331.89 | -250.61 | -236.31 | -37.31 | 254.04 | 207.55 | Upgrade |
Change in Working Capital | 90.5 | 124.7 | -340.4 | -82 | 70.9 | 37.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.