Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,616 | 584,658 | 538,916 | 474,187 | 432,656 |
| Depreciation Amortization | 138,184 | 119,270 | 95,351 | 94,293 | 80,416 |
| Other Working Capital | 112,863 | -375,666 | -88,397 | 8,282 | -33,152 |
| Other Operating Activity | 49,885 | -158,882 | -145,081 | -4,496 | -73,360 |
| Operating Cash Flow | $725,548 | $169,380 | $400,789 | $572,265 | $406,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,631 | -2,056 | -1,054 | -15,617 | 224,000 |
| PPE Investments | -476,665 | -320,036 | -361,596 | -160,547 | -92,288 |
| Net Acquisitions | -1,200,915 | 2,165 | -457,579 | -4,496 | -96,880 |
| Purchase Of Investment | -106,912 | N/A | N/A | N/A | 30,688 |
| Other Investing Activity | 41,445 | 15,693 | -28,869 | -592 | -60,704 |
| Investing Cash Flow | $-1,733,416 | $-304,235 | $-849,096 | $-181,251 | $4,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,881 | -54,764 | -80,811 | 22,597 | 152,656 |
| Debt Issued | 959,390 | 810,102 | 467,588 | 153,803 | N/A |
| Debt Repayment | -375,056 | -270,575 | -101,989 | -187,166 | -245,392 |
| Common Stock Issued | 5,952 | 59,310 | 7,375 | 80,687 | N/A |
| Common Stock Repurchased | -6,925 | -22,728 | -134,755 | -84,000 | -52,976 |
| Dividend Paid | -85,378 | -75,220 | -71,223 | -72,879 | -64,176 |
| Other Financing Activity | 489,542 | -96,541 | -45,937 | -49,809 | -96,096 |
| Financing Cash Flow | $1,062,406 | $349,583 | $40,248 | $-136,766 | $-305,984 |
| Exchange Rate Effect | -4,761 | -14,503 | 33,188 | 33,482 | -4,032 |
| Beginning Cash Position | 671,227 | 471,233 | 833,714 | 648,457 | 687,568 |
| End Cash Position | 721,003 | 671,351 | 458,737 | 936,187 | 788,928 |
| Net Cash Flow | $49,777 | $200,117 | $-374,976 | $287,730 | $101,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,548 | 169,380 | 400,789 | 572,265 | 406,560 |
| Capital Expenditure | -497,874 | -341,249 | -374,344 | -172,496 | -103,040 |
| Free Cash Flow | 227,674 | -171,869 | 26,445 | 399,769 | 303,520 |