Davide Campari-Milano N.V. (DVDCF)
USD 6.3
(-2.33%)
USD 6.3
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119 Million | 380.4 Million | 483.7 Million | 272.2 Million | 363 Million | 329.5 Million |
| Net Income | 330.5 Million | 511.5 Million | 400.8 Million | 231.8 Million | 386.3 Million | 380.7 Million |
| Depreciation & Amortization | 110.2 Million | 90.5 Million | 79.7 Million | 78 Million | 71.8 Million | 53.8 Million |
| Deferred income taxes | -242.5 Million | -19.8 Million | -10.9 Million | -10.7 Million | -6.9 Million | - |
| Stock-based compensation | 22.1 Million | 19.8 Million | 10.9 Million | 10.7 Million | 6.9 Million | 6.9 Million |
| Change in working capital | -362.2 Million | -82 Million | 63.6 Million | 34.8 Million | -39.6 Million | -20.2 Million |
| Other non-cash items | 260.9 Million | -139.6 Million | -60.4 Million | -72.4 Million | -55.5 Million | -84.8 Million |
| Investing Cash Flow | -303.9 Million | -805.9 Million | -153.2 Million | -252.4 Million | 4.3 Million | -76.6 Million |
| Investments in PPE | -315.3 Million | -355.3 Million | -145.8 Million | -84.7 Million | -92 Million | -82.8 Million |
| Acquisitions | 21.7 Million | -431.4 Million | -3.1 Million | -92.1 Million | -86.5 Million | 34.8 Million |
| Investment purchases | -6.9 Million | -46 Million | -21.4 Million | -85.1 Million | -69.2 Million | -42.9 Million |
| Sales/Maturities of investments | - | - | 17 Million | 11.1 Million | 27.4 Million | 8.2 Million |
| Other Investing Activities | -3.4 Million | 26.8 Million | 100 Thousand | -1.6 Million | 224.6 Million | 6.1 Million |
| Financing Cash Flow | 383.3 Million | 38.2 Million | -115.6 Million | -139.7 Million | -273.2 Million | -159.5 Million |
| Debt repayment | -149.4 Million | -96.8 Million | -158.2 Million | -594.1 Million | -519.1 Million | -28.5 Million |
| Dividends payments | -67.5 Million | -67.6 Million | -61.6 Million | -62.9 Million | -57.3 Million | -57.5 Million |
| Common Stock Repurchased | -21 Million | -127.9 Million | -71 Million | -290.5 Million | -47.3 Million | -55.5 Million |
| Common Stock Issuance | 54.8 Million | 7 Million | 68.2 Million | 19.4 Million | 47.3 Million | - |
| Other Financing Activities | 286.9 Million | 323.5 Million | 107 Million | 788.4 Million | 303.2 Million | -73.5 Million |
| Accounts receivables | -80.3 Million | -14.4 Million | - | 42 Million | -19.2 Million | 13.6 Million |
| Accounts payables | -51.9 Million | 138.8 Million | 65.4 Million | 49.1 Million | 13.3 Million | -6.7 Million |
| Inventory | -251.8 Million | -208.3 Million | -60.4 Million | -47.7 Million | -23.7 Million | -32.4 Million |
| Other working capital | 21.8 Million | 1.9 Million | 58.6 Million | -8.6 Million | -10 Million | -20.2 Million |
| Cash at beginning of period | 435.4 Million | 791.3 Million | 548.1 Million | 704.4 Million | 613.9 Million | 514.5 Million |
| Cash at end of period | 620.3 Million | 435.4 Million | 791.3 Million | 548.1 Million | 704.4 Million | 613.9 Million |
| Capital Expenditure | -315.3 Million | -355.3 Million | -145.8 Million | -84.7 Million | -92 Million | -82.8 Million |
| Effect of forex changes on cash | -13.4 Million | 31.5 Million | 28.3 Million | -36.4 Million | -3.6 Million | 6.1 Million |
| Net cash flow / Change in cash | 184.9 Million | -355.9 Million | 243.2 Million | -156.3 Million | 90.5 Million | 99.4 Million |
| Free Cash Flow | -196.3 Million | 25.1 Million | 337.9 Million | 187.5 Million | 271 Million | 246.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.7 Million | 145 Million | 330.5 Million | 113.6 Million | 56.8 Million | 216.9 Million |
| Depreciation & Amortization | 58.8 Million | - | 110.2 Million | 58.9 Million | 25.4 Million | 51.3 Million |
| Deferred income taxes | - | - | -242.5 Million | -123.15 Million | - | -480.4 Million |
| Stock-based compensation | 12.1 Million | - | 22.1 Million | 5.35 Million | 5.35 Million | 11.6 Million |
| Change in working capital | -190.9 Million | - | -362.2 Million | 9.9 Million | 22.4 Million | -372.1 Million |
| Other non-cash items | -86.8 Million | -145 Million | 260.9 Million | 144.4 Million | 4.85 Million | 488.6 Million |
| Investing Cash Flow | -1.31 Billion | - | -303.9 Million | -212.7 Million | -99.55 Million | -91.2 Million |
| Investments in PPE | -227.8 Million | - | -315.3 Million | -220.6 Million | -102.25 Million | -94.7 Million |
| Acquisitions | -1.09 Billion | - | 21.7 Million | 13.3 Million | - | 8.39 Million |
| Investment purchases | -2.1 Million | - | -6.9 Million | -1.9 Million | - | -5 Million |
| Sales/Maturities of investments | 9.2 Million | - | - | -100 Thousand | - | 300 Thousand |
| Other Investing Activities | -600 Thousand | - | -3.4 Million | -3.4 Million | 2.7 Million | 2.45 Million |
| Financing Cash Flow | 1.09 Billion | - | 383.3 Million | 7.8 Million | -13.2 Million | 375.5 Million |
| Debt repayment | -533.79 Million | - | -149.4 Million | -266.7 Million | - | -416.1 Million |
| Dividends payments | -78.1 Million | - | -67.5 Million | - | - | -67.5 Million |
| Common Stock Repurchased | - | - | -21 Million | - | - | -21 Million |
| Common Stock Issuance | 645.3 Million | - | 54.8 Million | 8.4 Million | - | 46.4 Million |
| Other Financing Activities | 700 Thousand | - | 286.9 Million | 276.4 Million | -13.2 Million | 10.5 Million |
| Accounts receivables | -120.3 Million | - | -80.3 Million | 24.05 Million | 24.05 Million | -128.4 Million |
| Accounts payables | - | - | -51.9 Million | -12.5 Million | - | -12.9 Million |
| Inventory | -53.8 Million | - | -251.8 Million | -10.5 Million | -10.5 Million | -230.8 Million |
| Other working capital | -16.8 Million | - | 21.8 Million | 8.85 Million | 8.85 Million | 2.04 Million |
| Cash at beginning of period | 620.3 Million | - | 435.4 Million | 623.7 Million | - | 435.4 Million |
| Cash at end of period | 555.4 Million | - | 620.3 Million | 620.3 Million | -1.7 Million | 623.7 Million |
| Capital Expenditure | -227.8 Million | - | -315.3 Million | -220.6 Million | -102.25 Million | -94.7 Million |
| Effect of forex changes on cash | - | - | -13.4 Million | -3.75 Million | -3.75 Million | -2.95 Million |
| Net cash flow / Change in cash | -64.9 Million | - | 184.9 Million | -3.4 Million | -1.7 Million | 188.3 Million |
| Free Cash Flow | -67 Million | - | -196.3 Million | -11.6 Million | 12.55 Million | -184.7 Million |
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