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DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Cash Flow

Europe - BIT:CPR - NL0015435975 - Common Stock

5.369 EUR
-0.08 (-1.45%)
Last: 11/20/2025, 2:18:14 PM

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 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
CPR.MI Net Income ChartCPR.MI Net Income over time chart
397.70M392.40M540.20M511.50M400.80M
Depreciation Amortization
CPR.MI Depreciation Amortization ChartCPR.MI Depreciation Amortization over time chart
143.80M127.70M110.20M90.50M79.70M
Income Taxes - Deferred
CPR.MI Income Taxes - Deferred ChartCPR.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
CPR.MI Accounts Payable And Accrued Liabilities ChartCPR.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CPR.MI Change In Working Capital ChartCPR.MI Change In Working Capital over time chart
4.50M19.00M-542.10M-225.10M-74.00M
Interest Paid
CPR.MI Interest Paid ChartCPR.MI Interest Paid over time chart
102.10M93.70M63.60M26.00M22.50M
Taxes Paid
CPR.MI Taxes Paid ChartCPR.MI Taxes Paid over time chart
86.80M85.30M195.00M141.00M79.10M
Other non cash items
CPR.MI Other non cash items ChartCPR.MI Other non cash items over time chart
106.20M131.40M48.20M3.50M77.20M
OPERATING CASH FLOW
CPR.MI OPERATING CASH FLOW ChartCPR.MI OPERATING CASH FLOW over time chart
652.20M670.50M156.50M380.40M483.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPR.MI Capital Expenditure ChartCPR.MI Capital Expenditure over time chart
-331.30M-460.10M-315.30M-355.30M-145.80M
Other Investing Activity
CPR.MI Other Investing Activity ChartCPR.MI Other Investing Activity over time chart
-72.10M-1.14B34.20M-450.60M-7.40M
INVESTING CASH FLOW
CPR.MI INVESTING CASH FLOW ChartCPR.MI INVESTING CASH FLOW over time chart
-403.40M-1.60B-281.10M-805.90M-153.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPR.MI Debt Issued/Reduced ChartCPR.MI Debt Issued/Reduced over time chart
-29.90M590.90M431.90M255.20M-24.90M
Stock Issued/Repurchased
CPR.MI Stock Issued/Repurchased ChartCPR.MI Stock Issued/Repurchased over time chart
-24.50M642.40M33.80M-120.90M-2.80M
Dividend Paid
CPR.MI Dividend Paid ChartCPR.MI Dividend Paid over time chart
-78.00M-78.10M-67.50M-67.60M-61.60M
Other Financing Activity
CPR.MI Other Financing Activity ChartCPR.MI Other Financing Activity over time chart
-176.40M-173.40M-75.20M-28.50M-26.30M
FINANCING CASH FLOW
CPR.MI FINANCING CASH FLOW ChartCPR.MI FINANCING CASH FLOW over time chart
-308.80M981.80M323.00M38.20M-115.60M
 
Exchange Rate Effect
CPR.MI Exchange Rate Effect ChartCPR.MI Exchange Rate Effect over time chart
-19.10M-4.40M-13.40M31.50M28.30M
CHANGE IN CASH
CPR.MI CHANGE IN CASH ChartCPR.MI CHANGE IN CASH over time chart
-79.10M46.00M185.00M-355.80M243.20M
 
FREE CASH FLOW
Operating Cash Flow
CPR.MI Operating Cash Flow ChartCPR.MI Operating Cash Flow over time chart
652.20M670.50M156.50M380.40M483.70M
Capital Expenditure
CPR.MI Capital Expenditure ChartCPR.MI Capital Expenditure over time chart
-331.30M-460.10M-315.30M-355.30M-145.80M
FREE CASH FLOW
CPR.MI FREE CASH FLOW ChartCPR.MI FREE CASH FLOW over time chart
320.90M210.40M-158.80M25.10M337.90M

All data in EUR

Charts

CPR.MI Operating and Free Cash Flow chartCPR.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M