UK markets close in 4 hours 39 minutes

Davide Campari-Milano N.V. (0ROY.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
9.24-0.88 (-8.70%)
As of 11:18AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
341,900
330,500
333,000
284,800
187,900
-
Depreciation & amortisation
-
110,200
90,500
79,700
78,000
-
Stock-based compensation
-
22,100
19,800
-
-
-
Change in working capital
-
-340,400
-82,000
70,900
28,700
-
Other working capital
-
-158,800
25,100
337,900
193,400
-
Other non-cash items
-
-
-
-
2,500
1,300
Net cash provided by operating activities
-
156,500
380,400
483,700
278,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-315,300
-355,300
-145,800
-84,700
-
Acquisitions, net
-
-5,000
-431,300
-3,800
-95,400
-
Purchases of investments
-
-5,300
-46,000
-21,400
-85,100
-
Sales/maturities of investments
-
-
-
-
0
27,400
Other investing activities
-
100
-100
100
-1,700
-
Net cash used for investing activities
-
-281,100
-805,900
-153,200
-252,400
-
Net change in cash
-
198,400
-387,300
214,900
-114,000
-
Cash at beginning of period
-
435,400
791,300
548,100
704,400
-
Cash at end of period
-
620,300
435,400
791,300
548,100
-
Free cash flow
Operating cash flow
-
156,500
380,400
483,700
278,100
-
Capital expenditure
-
-315,300
-355,300
-145,800
-84,700
-
Free cash flow
-
-158,800
25,100
337,900
193,400
-