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Davide Campari Milano N V (DVDCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006
Cash Flows From Operating Activities
Net Income	449,607	445,677	353,448	N/A
Depreciation Amortization	63,538	8,364	58,318	N/A
Other Working Capital	-30,116	-53,011	52,232	N/A
Other Operating Activity	-93,890	-49,281	-26,448	0
Operating Cash Flow	$389,140	$351,749	$437,550	$N/A

Cash Flows From Investing Activities
Change In Deposits	18,542	113	221	N/A
PPE Investments	-83,733	-36,961	-62,302	N/A
Net Acquisitions	N/A	139,705	-475,727	N/A
Purchase Of Investment	9,684	-1,017	62,634	N/A
Purchase Sale Intangibles	N/A	-226	-111	N/A
Other Investing Activity	-34,958	5,199	60,310	0
Investing Cash Flow	$-90,465	$107,039	$-414,864	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	20,786	182,204	63,519	N/A
Debt Repayment	-33,068	-452	331,980	N/A
Common Stock Repurchased	-65,546	-60,584	-8,964	N/A
Dividend Paid	-67,908	-58,889	-59,424	N/A
Other Financing Activity	-42,634	-300,434	-922,683	0
Financing Cash Flow	$-188,370	$-238,154	$-595,572	$N/A

Exchange Rate Effect	7,204	-39,221	30,321	N/A
Beginning Cash Position	607,625	400,239	934,302	N/A
End Cash Position	725,016	581,539	391,847	N/A
Net Cash Flow	$117,510	$181,300	$-542,566	$N/A

Free Cash Flow
Operating Cash Flow	389,140	351,749	437,550	N/A
Capital Expenditure	-97,787	-96,980	-70,601	N/A
Free Cash Flow	291,353	254,770	366,949	0