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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.500.00 (0.00%)
As of 12:37PM CEST. Market open.
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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
Cash flows from operating activities
Net income
330,500
330,500
333,000
284,800
187,900
Depreciation & amortisation
110,200
110,200
90,500
79,700
78,000
Stock-based compensation
22,100
22,100
19,800
-
-
Change in working capital
-340,400
-340,400
-82,000
70,900
28,700
Other working capital
-158,800
-158,800
25,100
337,900
193,400
Other non-cash items
-
-
-
-
2,500
Net cash provided by operating activities
156,500
156,500
380,400
483,700
278,100
Cash flows from investing activities
Investments in property, plant and equipment
-315,300
-315,300
-355,300
-145,800
-84,700
Acquisitions, net
-5,000
-5,000
-431,300
-3,800
-95,400
Purchases of investments
-5,300
-5,300
-46,000
-21,400
-85,100
Sales/maturities of investments
-
-
-
-
0
Other investing activities
100
100
-100
100
-1,700
Net cash used for investing activities
-281,100
-281,100
-805,900
-153,200
-252,400
Net change in cash
198,400
198,400
-387,300
214,900
-114,000
Cash at beginning of period
435,400
435,400
791,300
548,100
704,400
Cash at end of period
620,300
620,300
435,400
791,300
548,100
Free cash flow
Operating cash flow
156,500
156,500
380,400
483,700
278,100
Capital expenditure
-315,300
-315,300
-355,300
-145,800
-84,700
Free cash flow
-158,800
-158,800
25,100
337,900
193,400