JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Cash Flow

BIT:JUVE • IT0005572778

Current stock price

2.02 EUR
+0.02 (+1%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JUVE.MI Net Income ChartJUVE.MI Net Income over time chart
-77.47M-58.15M-199.23M-123.69M-239.26M
Depreciation Amortization
JUVE.MI Depreciation Amortization ChartJUVE.MI Depreciation Amortization over time chart
137.34M137.15M152.39M173.64M190.24M
Change In Working Capital
JUVE.MI Change In Working Capital ChartJUVE.MI Change In Working Capital over time chart
18.21M16.34M2.68M-63.59M29.01M
Interest Paid
JUVE.MI Interest Paid ChartJUVE.MI Interest Paid over time chart
18.56M18.91M19.89M12.27M9.73M
Taxes Paid
JUVE.MI Taxes Paid ChartJUVE.MI Taxes Paid over time chart
9.02M2.68M6.75M2.86M518.00K
Other non cash items
JUVE.MI Other non cash items ChartJUVE.MI Other non cash items over time chart
-37.96M-69.67M-1.88M-28.61M-12.12M
OPERATING CASH FLOW
JUVE.MI OPERATING CASH FLOW ChartJUVE.MI OPERATING CASH FLOW over time chart
40.12M25.68M-46.05M-42.25M-32.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JUVE.MI Capital Expenditure ChartJUVE.MI Capital Expenditure over time chart
-145.05M-223.19M-104.57M-161.23M-233.72M
Other Investing Activity
JUVE.MI Other Investing Activity ChartJUVE.MI Other Investing Activity over time chart
1.15M126.78M71.46M33.74M122.61M
INVESTING CASH FLOW
JUVE.MI INVESTING CASH FLOW ChartJUVE.MI INVESTING CASH FLOW over time chart
-143.91M-96.40M-33.11M-127.49M-111.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JUVE.MI Debt Issued/Reduced ChartJUVE.MI Debt Issued/Reduced over time chart
26.95M60.95M-108.26M161.56M-178.42M
Stock Issued/Repurchased
JUVE.MI Stock Issued/Repurchased ChartJUVE.MI Stock Issued/Repurchased over time chart
97.03M30.00M197.52M0.00393.80M
Other Financing Activity
JUVE.MI Other Financing Activity ChartJUVE.MI Other Financing Activity over time chart
-17.93M-20.06M-22.35M-13.45M-12.35M
FINANCING CASH FLOW
JUVE.MI FINANCING CASH FLOW ChartJUVE.MI FINANCING CASH FLOW over time chart
106.05M70.89M66.90M148.11M203.03M
 
CHANGE IN CASH
JUVE.MI CHANGE IN CASH ChartJUVE.MI CHANGE IN CASH over time chart
2.26M164.00K-12.25M-21.64M59.78M
 
FREE CASH FLOW
Operating Cash Flow
JUVE.MI Operating Cash Flow ChartJUVE.MI Operating Cash Flow over time chart
40.12M25.68M-46.05M-42.25M-32.13M
Capital Expenditure
JUVE.MI Capital Expenditure ChartJUVE.MI Capital Expenditure over time chart
-145.05M-223.19M-104.57M-161.23M-233.72M
FREE CASH FLOW
JUVE.MI FREE CASH FLOW ChartJUVE.MI FREE CASH FLOW over time chart
-104.93M-197.51M-150.62M-203.49M-265.85M

All data in EUR

Charts

JUVE.MI Operating and Free Cash Flow chartJUVE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M -300M -400M