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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.14+0.04 (+0.40%)
As of 09:26AM CEST. Market open.
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
324,300
284,800
187,900
308,400
296,300
Depreciation & amortisation
83,300
79,700
78,000
71,800
53,800
Change in working capital
8,800
63,600
34,800
-39,600
-20,200
Other working capital
155,000
337,900
187,500
271,000
246,700
Other non-cash items
-
-
2,500
1,300
1,000
Net cash provided by operating activities
411,900
483,700
272,200
363,000
329,500
Cash flows from investing activities
Investments in property, plant and equipment
-256,900
-145,800
-84,700
-92,000
-82,800
Acquisitions, net
-2,600
-3,800
-95,400
-
-
Purchases of investments
-22,600
-21,400
-85,100
-69,200
-42,900
Sales/maturities of investments
-
-
0
27,400
8,200
Other investing activities
100
100
-1,600
206,000
6,100
Net cash used for investing activities
-263,200
-153,200
-252,400
4,300
-76,600
Net change in cash
-214,000
214,900
-156,400
90,500
99,500
Cash at beginning of period
668,300
548,100
704,400
613,900
514,500
Cash at end of period
454,300
791,300
548,100
704,400
613,900
Free cash flow
Operating cash flow
411,900
483,700
272,200
363,000
329,500
Capital expenditure
-256,900
-145,800
-84,700
-92,000
-82,800
Free cash flow
155,000
337,900
187,500
271,000
246,700