Davide Campari Milano N V (DVDCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,070 | 424,616 | 584,658 | 538,916 | 474,187 |
| Depreciation Amortization | 167,787 | 138,184 | 119,270 | 95,351 | 94,293 |
| Other Working Capital | 15,387 | 112,863 | -375,666 | -88,397 | 8,282 |
| Other Operating Activity | -47,293 | 49,885 | -158,882 | -145,081 | -4,496 |
| Operating Cash Flow | $777,951 | $725,548 | $169,380 | $400,789 | $572,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,073 | 9,631 | -2,056 | -1,054 | -15,617 |
| PPE Investments | -305,026 | -476,665 | -320,036 | -361,596 | -160,547 |
| Net Acquisitions | 114,611 | -1,200,915 | 2,165 | -457,579 | -4,496 |
| Purchase Of Investment | -1,131 | -106,912 | N/A | N/A | N/A |
| Other Investing Activity | 17,989 | 41,445 | 15,693 | -28,869 | -592 |
| Investing Cash Flow | $-177,630 | $-1,733,416 | $-304,235 | $-849,096 | $-181,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,216 | 74,881 | -54,764 | -80,811 | 22,597 |
| Debt Issued | N/A | 959,390 | 810,102 | 467,588 | 153,803 |
| Debt Repayment | -245,401 | -375,056 | -270,575 | -101,989 | -187,166 |
| Common Stock Issued | 113 | 5,952 | 59,310 | 7,375 | 80,687 |
| Common Stock Repurchased | -38,128 | -6,925 | -22,728 | -134,755 | -84,000 |
| Dividend Paid | -88,249 | -85,378 | -75,220 | -71,223 | -72,879 |
| Other Financing Activity | -119,363 | 489,542 | -96,541 | -45,937 | -49,809 |
| Financing Cash Flow | $-540,244 | $1,062,406 | $349,583 | $40,248 | $-136,766 |
| Exchange Rate Effect | -18,216 | -4,761 | -14,503 | 33,188 | 33,482 |
| Beginning Cash Position | 753,852 | 671,227 | 471,233 | 833,714 | 648,457 |
| End Cash Position | 795,714 | 721,003 | 671,351 | 458,737 | 936,187 |
| Net Cash Flow | $41,862 | $49,777 | $200,117 | $-374,976 | $287,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,951 | 725,548 | 169,380 | 400,789 | 572,265 |
| Capital Expenditure | -338,628 | -497,874 | -341,249 | -374,344 | -172,496 |
| Free Cash Flow | 439,323 | 227,674 | -171,869 | 26,445 | 399,769 |