Juventus Football Club S.p.A. (JVTSF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-123,694
-123,694
-239,258
-209,885
-89,682
Depreciation & amortisation
173,643
173,643
190,235
217,243
211,964
Change in working capital
-60,726
-60,726
29,526
58,158
-47,174
Inventory
-2,651
-2,651
1,172
23.845
-
Other working capital
-282,646
-282,646
-265,852
-156,395
-537,181
Other non-cash items
18,216
18,216
15,871
11,197
39,573
Net cash provided by operating activities
-42,254
-42,254
-32,134
42,023
-58,651
Cash flows from investing activities
Investments in property, plant and equipment
-240,392
-240,392
-233,717
-198,418
-478,530
Acquisitions, net
1,504
1,504
-212.949
0
-364.346
Purchases of investments
-
-
-
0
-364.346
Other investing activities
772.666
772.666
3,955
139.676
-
Net cash used for investing activities
-127,492
-127,492
-111,111
-12,532
-135,305
Net change in cash
-21,637
-21,637
59,781
4,616
-36,590
Cash at beginning of period
70,314
70,314
10,533
5,917
9,745
Cash at end of period
48,677
48,677
70,314
10,533
-26,845
Free cash flow
Operating cash flow
-42,254
-42,254
-32,134
42,023
-58,651
Capital expenditure
-240,392
-240,392
-233,717
-198,418
-478,530
Free cash flow
-282,646
-282,646
-265,852
-156,395
-537,181
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