Juventus Football Club S.p.A. (JUVE.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.25 Million | -32.13 Million | 42.02 Million | -58.65 Million | -3.62 Million | -8 Million |
| Net Income | -123.69 Million | -239.25 Million | -207.8 Million | -81.65 Million | -26.89 Million | -10.02 Million |
| Depreciation & Amortization | 173.64 Million | 187.09 Million | 217.24 Million | 211.96 Million | 161.26 Million | 120.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.72 Million | 9.92 Million | 35.13 Million | -47.17 Million | -18.81 Million | -21.43 Million |
| Other non-cash items | -31.47 Million | 10.11 Million | -2.55 Million | -141.78 Million | -119.17 Million | -97.02 Million |
| Investing Cash Flow | -127.49 Million | -111.11 Million | -12.53 Million | -135.3 Million | -137.73 Million | -132.61 Million |
| Investments in PPE | -240.39 Million | -4.77 Million | -207.84 Million | -478.53 Million | -368.8 Million | -246.8 Million |
| Acquisitions | 1.5 Million | 76.01 Million | -364.34 Thousand | -364.34 Thousand | -559.72 Thousand | -832.64 Thousand |
| Investment purchases | -1.5 Million | -212.94 Thousand | -364.34 Thousand | -364.34 Thousand | -559.72 Thousand | -832.64 Thousand |
| Sales/Maturities of investments | 1.5 Million | -75.8 Million | 728.69 Thousand | 728.69 Thousand | -130.43 Million | 234.39 Million |
| Other Investing Activities | 111.39 Million | -106.33 Million | 195.31 Million | 343.22 Million | 362.62 Million | -118.53 Million |
| Financing Cash Flow | 148.1 Million | 203.02 Million | -17.2 Million | 157.36 Million | 151.44 Million | 58.45 Million |
| Debt repayment | -23.75 Million | -178.42 Million | -41.35 Million | -173.45 Million | -92.33 Million | -34.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 393.8 Million | 297.98 Million | 297.98 Million | - | - |
| Other Financing Activities | 171.85 Million | -12.35 Million | -273.83 Million | 32.84 Million | 243.77 Million | 93.35 Million |
| Accounts receivables | 8.42 Million | 8.74 Million | 27.59 Million | -49.44 Million | -12.46 Million | -452.47 Thousand |
| Accounts payables | -63.43 Million | 18.31 Million | 1.25 Million | 2.26 Million | -6.35 Million | -20.98 Million |
| Inventory | -2.65 Million | 1.17 Million | 23.84 Thousand | -2.26 Million | 3.01 Million | 3.04 Million |
| Other working capital | -3.06 Million | -18.31 Million | 6.26 Million | 2.26 Million | -3.01 Million | -3.04 Million |
| Cash at beginning of period | 70.31 Million | 10.53 Million | -26.84 Million | 9.74 Million | -344.4 Thousand | 81.81 Million |
| Cash at end of period | 48.67 Million | 70.31 Million | -14.56 Million | -26.84 Million | 9.74 Million | -344.4 Thousand |
| Capital Expenditure | -240.39 Million | -4.77 Million | -207.84 Million | -478.53 Million | -368.8 Million | -246.8 Million |
| Effect of forex changes on cash | 1.00 | - | 25.09 Million | - | - | - |
| Net cash flow / Change in cash | -21.63 Million | 59.78 Million | 12.28 Million | -36.58 Million | 10.08 Million | -82.15 Million |
| Free Cash Flow | -282.64 Million | -36.9 Million | -165.82 Million | -537.18 Million | -372.43 Million | -254.8 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -95.13 Million | -94.2 Million | -123.69 Million | -47.1 Million | -29.48 Million | -63.57 Million |
| Depreciation & Amortization | 66.77 Million | 78.92 Million | 173.64 Million | 45.82 Million | 82 Million | 47.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.36 Million | 34.3 Million | -60.72 Million | 17.33 Million | -31.59 Million | 11.14 Million |
| Other non-cash items | -6.32 Million | -5.61 Million | -31.47 Million | -9.34 Million | -76.58 Million | -3.15 Million |
| Investing Cash Flow | -38.93 Million | -9.95 Million | -127.49 Million | -4.97 Million | -117.54 Million | 988.82 Thousand |
| Investments in PPE | -901.12 Thousand | -3.66 Million | -240.39 Million | -1.83 Million | -49.94 Million | -58.42 Million |
| Acquisitions | 20.48 Million | 29.09 Million | 1.5 Million | - | 81.52 Million | - |
| Investment purchases | -1.00 | - | -1.5 Million | - | - | - |
| Sales/Maturities of investments | 294.26 Thousand | 141.51 Thousand | 1.5 Million | - | 1.36 Million | - |
| Other Investing Activities | -38.03 Million | -6.28 Million | 111.39 Million | -3.13 Million | -67.59 Million | 59.41 Million |
| Financing Cash Flow | 67.29 Million | 2 Million | 148.1 Million | 1 Million | 146.1 Million | 53.18 Million |
| Debt repayment | -47.53 Million | -9.93 Million | -23.75 Million | - | -151.72 Million | -44.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Million | - | - | - | 98.45 Million | 98.45 Million |
| Other Financing Activities | 114.82 Million | 2 Million | 171.85 Million | 1 Million | -5.61 Million | -655.02 Thousand |
| Accounts receivables | -27.89 Million | 34.66 Million | 8.42 Million | 17.33 Million | -26.24 Million | - |
| Accounts payables | -3.55 Million | -14.75 Million | -63.43 Million | - | -48.68 Million | - |
| Inventory | -402.56 Thousand | -1309.00 | -2.65 Million | -655.00 | -2.64 Million | 293.11 Thousand |
| Other working capital | -1.06 Million | -360.2 Thousand | -3.06 Million | - | -2.7 Million | 10.85 Million |
| Cash at beginning of period | 48.67 Million | 43.21 Million | 70.31 Million | - | 70.31 Million | 2.63 Million |
| Cash at end of period | 12.97 Million | 48.67 Million | 48.67 Million | 2.72 Million | 43.21 Million | 17.57 Million |
| Capital Expenditure | -901.12 Thousand | -3.66 Million | -240.39 Million | -1.83 Million | -49.94 Million | -58.42 Million |
| Effect of forex changes on cash | 48.67 Million | -48.67 Million | 1.00 | - | -31.19 Million | -31.19 Million |
| Net cash flow / Change in cash | -35.7 Million | 5.45 Million | -21.63 Million | 2.72 Million | -27.09 Million | 14.94 Million |
| Free Cash Flow | -64.95 Million | 9.74 Million | -282.64 Million | 4.86 Million | -105.6 Million | -66.46 Million |
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SIOLY
ORENF
6083
6899
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