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Davide Campari-Milano NV (58H.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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7.54+0.22 (+3.06%)
At close: 08:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
333,300
330,500
333,000
284,800
187,900
-
Depreciation & amortisation
117,700
110,200
90,500
79,700
78,000
-
Stock-based compensation
22,600
22,100
19,800
-
-
-
Change in working capital
-177,300
-340,400
-82,000
70,900
28,700
-
Other working capital
-33,800
-158,800
25,100
337,900
193,400
-
Other non-cash items
-
-
-
-
2,500
1,300
Net cash provided by operating activities
414,600
156,500
380,400
483,700
278,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-448,400
-315,300
-355,300
-145,800
-84,700
-
Acquisitions, net
-1,104,700
-5,000
-431,300
-3,800
-95,400
-
Purchases of investments
-2,500
-5,300
-46,000
-21,400
-85,100
-
Sales/maturities of investments
-
-
-
-
0
27,400
Other investing activities
32,900
100
-100
100
-1,700
-
Net cash used for investing activities
-1,486,700
-281,100
-805,900
-153,200
-252,400
-
Net change in cash
-59,000
198,400
-387,300
214,900
-114,000
-
Cash at beginning of period
623,700
435,400
791,300
548,100
704,400
-
Cash at end of period
564,700
620,300
435,400
791,300
548,100
-
Free cash flow
Operating cash flow
414,600
156,500
380,400
483,700
278,100
-
Capital expenditure
-448,400
-315,300
-355,300
-145,800
-84,700
-
Free cash flow
-33,800
-158,800
25,100
337,900
193,400
-