Juventus Football Club S.p.A. (JVTSF)
USD 2.77
(-3.99%)
USD 2.77
(-3.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.04 Million | -42.25 Million | -32.13 Million | 42.02 Million | -58.65 Million | -3.62 Million |
| Net Income | -199.22 Million | -123.69 Million | -254.31 Million | -207.8 Million | -81.65 Million | -26.89 Million |
| Depreciation & Amortization | 152.39 Million | 173.64 Million | 190.23 Million | 217.24 Million | 211.96 Million | 161.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.28 Million | -60.72 Million | 44.58 Million | 35.13 Million | -47.17 Million | -18.81 Million |
| Other non-cash items | 5.07 Million | 18.21 Million | -12.63 Million | -2.55 Million | -141.78 Million | -119.17 Million |
| Investing Cash Flow | -33.1 Million | -127.49 Million | -111.11 Million | -12.53 Million | -135.3 Million | -137.73 Million |
| Investments in PPE | -5.05 Million | -240.39 Million | -233.71 Million | -207.84 Million | -478.53 Million | -368.8 Million |
| Acquisitions | - | 1.5 Million | -212.94 Thousand | - | -364.34 Thousand | -559.72 Thousand |
| Investment purchases | - | - | - | - | -364.34 Thousand | -559.72 Thousand |
| Sales/Maturities of investments | - | - | - | - | 478.53 Million | -130.43 Million |
| Other Investing Activities | -28.04 Million | 772.66 Thousand | 122.81 Million | 195.31 Million | 343.95 Million | 362.62 Million |
| Financing Cash Flow | 66.9 Million | 148.1 Million | 203.02 Million | -17.2 Million | 157.36 Million | 151.44 Million |
| Debt repayment | -108.26 Million | -161.56 Million | -178.42 Million | -41.35 Million | -173.45 Million | -92.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 393.8 Million | - | 297.98 Million | - |
| Other Financing Activities | 175.16 Million | -1.18 Million | -12.35 Million | 24.14 Million | 32.84 Million | 243.77 Million |
| Accounts receivables | -15.72 Million | 8.42 Million | 8.74 Million | 27.59 Million | -49.44 Million | -12.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.54 Million | -2.65 Million | 1.17 Million | 23.84 Thousand | - | - |
| Other working capital | 3.9 Million | -3.06 Million | 43.4 Million | -5.18 Million | - | - |
| Cash at beginning of period | 48.67 Million | 70.31 Million | 10.53 Million | -26.84 Million | 9.74 Million | -344.4 Thousand |
| Cash at end of period | 36.42 Million | 48.67 Million | 70.31 Million | -14.56 Million | -26.84 Million | 9.74 Million |
| Capital Expenditure | -5.05 Million | -240.39 Million | -233.71 Million | -207.84 Million | -478.53 Million | -368.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.25 Million | -21.63 Million | 59.78 Million | 12.28 Million | -36.58 Million | 10.08 Million |
| Free Cash Flow | -51.1 Million | -282.64 Million | -265.85 Million | -165.82 Million | -537.18 Million | -372.43 Million |
| Breakdown | 2023 Q2 | 2023 FY | 2022 Q4 | 2022 Q2 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105 Million | -123.69 Million | -102.75 Million | -31.55 Million | -254.31 Million | -207.8 Million |
| Depreciation & Amortization | 73.8 Million | 173.64 Million | 99.81 Million | 87.9 Million | 190.23 Million | 217.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.33 Million | -60.72 Million | 21.32 Million | -85.91 Million | 44.58 Million | 35.13 Million |
| Other non-cash items | -14.16 Million | 18.21 Million | -15.01 Million | -32.08 Million | -12.63 Million | -2.55 Million |
| Investing Cash Flow | -42.97 Million | -127.49 Million | -10.85 Million | -125.79 Million | -111.11 Million | -12.53 Million |
| Investments in PPE | -32.28 Million | -240.39 Million | -29.37 Million | -143.73 Million | -233.71 Million | -207.84 Million |
| Acquisitions | 22.61 Million | 1.5 Million | 31.73 Million | 87.25 Million | -212.94 Thousand | - |
| Investment purchases | -1.00 | - | - | - | - | - |
| Sales/Maturities of investments | 324.79 Thousand | - | 154.35 Thousand | 1.45 Million | - | - |
| Other Investing Activities | -33.63 Million | 772.66 Thousand | -13.37 Million | -70.77 Million | 122.81 Million | 195.31 Million |
| Financing Cash Flow | 85.26 Million | 148.1 Million | 13.44 Million | 158.45 Million | 203.02 Million | -17.2 Million |
| Debt repayment | -34.67 Million | -161.56 Million | -10.83 Million | -60.12 Million | -178.42 Million | -41.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 140.17 Million | - | - | - | 393.8 Million | - |
| Other Financing Activities | -20.23 Million | -1.18 Million | 24.28 Million | 98.32 Million | -12.35 Million | 24.14 Million |
| Accounts receivables | -30.79 Million | 8.42 Million | 37.81 Million | -28.08 Million | 8.74 Million | 27.59 Million |
| Accounts payables | -3.91 Million | - | -16.09 Million | -52.1 Million | - | - |
| Inventory | -444.32 Thousand | -2.65 Million | -1427.78 | -2.83 Million | 1.17 Million | 23.84 Thousand |
| Other working capital | -1.17 Million | -3.06 Million | -392.88 Thousand | -2.88 Million | 43.4 Million | -5.18 Million |
| Cash at beginning of period | 53.09 Million | 70.31 Million | 46.25 Million | 73.68 Million | 10.53 Million | -26.84 Million |
| Cash at end of period | 14.31 Million | 48.67 Million | 53.09 Million | 46.25 Million | 70.31 Million | -14.56 Million |
| Capital Expenditure | -32.28 Million | -240.39 Million | -29.37 Million | -143.73 Million | -233.71 Million | -207.84 Million |
| Effect of forex changes on cash | 632.79 Thousand | - | 885.57 Thousand | 1.56 Million | - | - |
| Net cash flow / Change in cash | -38.77 Million | -21.63 Million | 6.83 Million | -27.43 Million | 59.78 Million | 12.28 Million |
| Free Cash Flow | -113.97 Million | -282.64 Million | -26.01 Million | -205.39 Million | -265.85 Million | -165.82 Million |
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