Davide Campari Milano N V (DVDCF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,070 | 386,990 | 424,616 | 361,408 | 374,771 |
| Depreciation Amortization | 167,787 | 85,027 | 138,184 | 63,322 | 55,938 |
| Other Working Capital | 15,387 | -229,878 | 112,863 | -212,796 | -405,738 |
| Other Operating Activity | -47,293 | -52,900 | 49,885 | -12,707 | -104,679 |
| Operating Cash Flow | $777,951 | $189,238 | $725,548 | $199,227 | $-79,708 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,661 | N/A | N/A | N/A |
| PPE Investments | -305,026 | -92,746 | -476,665 | -235,841 | -96,282 |
| Net Acquisitions | 114,611 | N/A | -1,200,915 | -1,187,390 | -5,670 |
| Purchase Of Investment | N/A | -1,135 | N/A | N/A | N/A |
| Other Investing Activity | 12,785 | 9,649 | -55,836 | 33,061 | 12,539 |
| Investing Cash Flow | $-177,630 | $-104,893 | $-1,733,416 | $-1,390,170 | $-89,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -63,798 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -24,520 | N/A | N/A | N/A |
| Dividend Paid | -88,249 | -88,546 | -85,378 | -84,106 | -73,602 |
| Other Financing Activity | -451,995 | -104,439 | 1,147,784 | 1,207,097 | 454,588 |
| Financing Cash Flow | $-540,244 | $-281,303 | $1,062,406 | $1,122,991 | $380,986 |
| Exchange Rate Effect | -18,216 | -18,731 | -4,761 | -1,938 | -6,433 |
| Beginning Cash Position | 753,852 | 756,384 | 671,227 | 668,001 | 474,760 |
| End Cash Position | 795,714 | 540,696 | 721,003 | 598,110 | 680,083 |
| Net Cash Flow | $41,862 | $-215,688 | $49,777 | $-69,891 | $205,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,951 | 189,238 | 725,548 | 199,227 | -79,708 |
| Capital Expenditure | N/A | -112,385 | N/A | N/A | N/A |
| Free Cash Flow | 777,951 | 76,853 | 725,548 | 199,227 | -79,708 |