JUVENTUS FOOTBALL CLUB SPA (JUVE.MI) Stock Cash Flow
BIT:JUVE - Euronext Milan - IT0005572778 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.22M | -199.23M | -123.69M | -239.26M | -226.81M | |||
| Depreciation Amortization | 151.83M | 152.39M | 173.64M | 190.24M | 217.24M | |||
| Change In Working Capital | -1.40M | 2.68M | -63.59M | 29.01M | 71.03M | |||
| Interest Paid | 19.41M | 19.89M | 12.27M | 9.73M | 10.84M | |||
| Taxes Paid | 8.28M | 6.75M | 2.86M | 518.00K | 3.46M | |||
| Other non cash items | -51.96M | -1.88M | -28.61M | -12.12M | -19.44M | |||
| OPERATING CASH FLOW | 11.25M | -46.05M | -42.25M | -32.13M | 42.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -233.02M | -104.57M | -161.23M | -233.72M | -127.74M | |||
| Other Investing Activity | 196.58M | 71.46M | 33.74M | 122.61M | 115.21M | |||
| INVESTING CASH FLOW | -36.44M | -33.11M | -127.49M | -111.11M | -12.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.49M | -108.26M | 161.56M | -178.42M | -7.57M | |||
| Stock Issued/Repurchased | 70.52M | 197.52M | 0.00 | 393.80M | 0.00 | |||
| Other Financing Activity | -21.87M | -22.35M | -13.45M | -12.35M | -17.31M | |||
| FINANCING CASH FLOW | 22.16M | 66.90M | 148.11M | 203.03M | -24.88M | |||
| CHANGE IN CASH | -3.03M | -12.25M | -21.64M | 59.78M | 4.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.25M | -46.05M | -42.25M | -32.13M | 42.02M | |||
| Capital Expenditure | -233.02M | -104.57M | -161.23M | -233.72M | -127.74M | |||
| FREE CASH FLOW | -221.77M | -150.62M | -203.49M | -265.85M | -85.72M | |||
All data in EUR