THE CAMPBELL'S COMPANY (1CPB.MI) Stock Cash Flow

BIT:1CPB • US1344291091

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23.3 EUR
+0.58 (+2.55%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-2)		 2025
(2025-8-3)		 2024
(2024-7-28)		 2023
(2023-7-30)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CPB.MI Net Income Chart1CPB.MI Net Income over time chart
578.00M602.00M567.00M858.00M757.00M
Depreciation Amortization
1CPB.MI Depreciation Amortization Chart1CPB.MI Depreciation Amortization over time chart
424.00M434.00M411.00M387.00M337.00M
Income Taxes - Deferred
1CPB.MI Income Taxes - Deferred Chart1CPB.MI Income Taxes - Deferred over time chart
-24.00M-54.00M-47.00M-5.00M21.00M
Change In Working Capital
1CPB.MI Change In Working Capital Chart1CPB.MI Change In Working Capital over time chart
-233.00M-276.00M-206.00M-267.00M-83.00M
Interest Paid
1CPB.MI Interest Paid Chart1CPB.MI Interest Paid over time chart
N/A330.00M194.00M193.00M188.00M
Taxes Paid
1CPB.MI Taxes Paid Chart1CPB.MI Taxes Paid over time chart
N/A268.00M252.00M268.00M196.00M
Other non cash items
1CPB.MI Other non cash items Chart1CPB.MI Other non cash items over time chart
385.00M425.00M460.00M170.00M149.00M
OPERATING CASH FLOW
1CPB.MI OPERATING CASH FLOW Chart1CPB.MI OPERATING CASH FLOW over time chart
1.13B1.13B1.19B1.14B1.18B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CPB.MI Capital Expenditure Chart1CPB.MI Capital Expenditure over time chart
-443.00M-426.00M-517.00M-370.00M-242.00M
Other Investing Activity
1CPB.MI Other Investing Activity Chart1CPB.MI Other Investing Activity over time chart
166.00M239.00M-2.61B30.00M12.00M
INVESTING CASH FLOW
1CPB.MI INVESTING CASH FLOW Chart1CPB.MI INVESTING CASH FLOW over time chart
-277.00M-187.00M-3.13B-340.00M-230.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CPB.MI Debt Issued/Reduced Chart1CPB.MI Debt Issued/Reduced over time chart
-981.00M-356.00M2.44B-138.00M176.00M
Stock Issued/Repurchased
1CPB.MI Stock Issued/Repurchased Chart1CPB.MI Stock Issued/Repurchased over time chart
-32.00M-62.00M-65.00M-120.00M-164.00M
Dividend Paid
1CPB.MI Dividend Paid Chart1CPB.MI Dividend Paid over time chart
-463.00M-459.00M-445.00M-447.00M-451.00M
Other Financing Activity
1CPB.MI Other Financing Activity Chart1CPB.MI Other Financing Activity over time chart
-17.00M-42.00M-69.00M-18.00M-471.00M
FINANCING CASH FLOW
1CPB.MI FINANCING CASH FLOW Chart1CPB.MI FINANCING CASH FLOW over time chart
-1.49B-919.00M1.86B-723.00M-910.00M
 
Exchange Rate Effect
1CPB.MI Exchange Rate Effect Chart1CPB.MI Exchange Rate Effect over time chart
0.00-1.00M-1.00M0.00-1.00M
CHANGE IN CASH
1CPB.MI CHANGE IN CASH Chart1CPB.MI CHANGE IN CASH over time chart
-640.00M24.00M-81.00M80.00M40.00M
 
FREE CASH FLOW
Operating Cash Flow
1CPB.MI Operating Cash Flow Chart1CPB.MI Operating Cash Flow over time chart
1.13B1.13B1.19B1.14B1.18B
Capital Expenditure
1CPB.MI Capital Expenditure Chart1CPB.MI Capital Expenditure over time chart
-443.00M-426.00M-517.00M-370.00M-242.00M
FREE CASH FLOW
1CPB.MI FREE CASH FLOW Chart1CPB.MI FREE CASH FLOW over time chart
687.00M705.00M668.00M773.00M939.00M

All data in USD

Charts

1CPB.MI Operating and Free Cash Flow chart1CPB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B