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Davide Campari-Milano N.V. (58H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.84+0.29 (+3.08%)
At close: 09:50PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
325,500
333,000
284,800
187,900
Depreciation & amortisation
-
90,500
79,700
78,000
Change in working capital
-
-82,000
70,900
28,700
Other working capital
-
25,100
337,900
193,400
Other non-cash items
-
-
-
2,500
Net cash provided by operating activities
-
380,400
483,700
278,100
Cash flows from investing activities
Investments in property, plant and equipment
-
-355,300
-145,800
-84,700
Acquisitions, net
-
-434,300
-3,800
-95,400
Purchases of investments
-
-46,000
-21,400
-85,100
Sales/maturities of investments
-
-
-
0
Other investing activities
-
-
100
-1,700
Net cash used for investing activities
-
-805,900
-153,200
-252,400
Net change in cash
-
-387,300
214,900
-114,000
Cash at beginning of period
-
791,300
548,100
704,400
Cash at end of period
-
435,400
791,300
548,100
Free cash flow
Operating cash flow
-
380,400
483,700
278,100
Capital expenditure
-
-355,300
-145,800
-84,700
Free cash flow
-
25,100
337,900
193,400