DAVIDE CAMPARI-MILANO NV (CPR.MI) Stock Cash Flow
BIT:CPR - Borsa Italiana Milan - NL0015435975 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 532.10M | 540.20M | 511.50M | 400.80M | 231.80M | |||
| Depreciation Amortization | 117.70M | 110.20M | 90.50M | 79.70M | 78.00M | |||
| Change In Working Capital | -274.80M | -557.20M | -225.10M | -74.00M | -76.30M | |||
| Interest Paid | 86.20M | 63.60M | 26.00M | 22.50M | 30.00M | |||
| Taxes Paid | 93.90M | 195.00M | 141.00M | 79.10M | 119.70M | |||
| Other non cash items | 39.60M | 63.30M | 3.50M | 77.20M | 38.60M | |||
| OPERATING CASH FLOW | 414.60M | 156.50M | 380.40M | 483.70M | 272.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -448.40M | -315.30M | -355.30M | -145.80M | -84.70M | |||
| Other Investing Activity | -1.04B | 34.20M | -450.60M | -7.40M | -167.70M | |||
| INVESTING CASH FLOW | -1.49B | -281.10M | -805.90M | -153.20M | -252.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 548.70M | 431.90M | 255.20M | -24.90M | 212.10M | |||
| Stock Issued/Repurchased | 653.70M | 33.80M | -120.90M | -2.80M | -271.20M | |||
| Dividend Paid | -78.10M | -67.50M | -67.60M | -61.60M | -62.90M | |||
| Other Financing Activity | -107.90M | -75.20M | -28.50M | -26.30M | -17.70M | |||
| FINANCING CASH FLOW | 1.02B | 323.00M | 38.20M | -115.60M | -139.70M | |||
| Exchange Rate Effect | -9.30M | -13.40M | 31.50M | 28.30M | -36.40M | |||
| CHANGE IN CASH | -68.30M | 185.00M | -355.80M | 243.20M | -156.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 414.60M | 156.50M | 380.40M | 483.70M | 272.10M | |||
| Capital Expenditure | -448.40M | -315.30M | -355.30M | -145.80M | -84.70M | |||
| FREE CASH FLOW | -33.80M | -158.80M | 25.10M | 337.90M | 187.40M | |||
All data in EUR