DAVIDE CAMPARI-MILANO NV (58H.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:58H - NL0015435975 - Common Stock
5.54 EUR
-0.07 (-1.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 397.70M | 392.40M | 540.20M | 511.50M | 400.80M | |||
| Depreciation Amortization | 143.80M | 127.70M | 110.20M | 90.50M | 79.70M | |||
| Change In Working Capital | 4.50M | 19.00M | -542.10M | -225.10M | -74.00M | |||
| Interest Paid | 102.10M | 93.70M | 63.60M | 26.00M | 22.50M | |||
| Taxes Paid | 86.80M | 85.30M | 195.00M | 141.00M | 79.10M | |||
| Other non cash items | 106.20M | 131.40M | 48.20M | 3.50M | 77.20M | |||
| OPERATING CASH FLOW | 652.20M | 670.50M | 156.50M | 380.40M | 483.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -331.30M | -460.10M | -315.30M | -355.30M | -145.80M | |||
| Other Investing Activity | -72.10M | -1.14B | 34.20M | -450.60M | -7.40M | |||
| INVESTING CASH FLOW | -403.40M | -1.60B | -281.10M | -805.90M | -153.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.90M | 590.90M | 431.90M | 255.20M | -24.90M | |||
| Stock Issued/Repurchased | -24.50M | 642.40M | 33.80M | -120.90M | -2.80M | |||
| Dividend Paid | -78.00M | -78.10M | -67.50M | -67.60M | -61.60M | |||
| Other Financing Activity | -176.40M | -173.40M | -75.20M | -28.50M | -26.30M | |||
| FINANCING CASH FLOW | -308.80M | 981.80M | 323.00M | 38.20M | -115.60M | |||
| Exchange Rate Effect | -19.10M | -4.40M | -13.40M | 31.50M | 28.30M | |||
| CHANGE IN CASH | -79.10M | 46.00M | 185.00M | -355.80M | 243.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 652.20M | 670.50M | 156.50M | 380.40M | 483.70M | |||
| Capital Expenditure | -331.30M | -460.10M | -315.30M | -355.30M | -145.80M | |||
| FREE CASH FLOW | 320.90M | 210.40M | -158.80M | 25.10M | 337.90M | |||
All data in EUR