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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.89-0.08 (-0.80%)
At close: 09:11AM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
396,300
284,800
187,900
308,400
296,300
Depreciation & amortisation
-
79,700
78,000
71,800
53,800
Change in working capital
-
63,600
34,800
-39,600
-20,200
Other working capital
-
337,900
187,500
271,000
246,700
Other non-cash items
-
-
2,500
1,300
1,000
Net cash provided by operating activities
-
483,700
272,200
363,000
329,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-145,800
-84,700
-92,000
-82,800
Acquisitions, net
-
-3,800
-95,400
-
-
Purchases of investments
-
-21,400
-85,100
-69,200
-42,900
Sales/maturities of investments
-
-
0
27,400
8,200
Other investing activities
-
100
-1,600
206,000
6,100
Net cash used for investing activities
-
-153,200
-252,400
4,300
-76,600
Net change in cash
-
214,900
-156,400
90,500
99,500
Cash at beginning of period
-
548,100
704,400
613,900
514,500
Cash at end of period
-
791,300
548,100
704,400
613,900
Free cash flow
Operating cash flow
-
483,700
272,200
363,000
329,500
Capital expenditure
-
-145,800
-84,700
-92,000
-82,800
Free cash flow
-
337,900
187,500
271,000
246,700