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)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 386,990 | 424,616 | 361,408 | 374,771 | 538,916 |
| Depreciation Amortization | 85,027 | 138,184 | 63,322 | 55,938 | 95,351 |
| Other Working Capital | -229,878 | 112,863 | -212,796 | -405,738 | -88,397 |
| Other Operating Activity | -52,900 | 49,885 | -12,707 | -104,679 | -145,081 |
| Operating Cash Flow | $189,238 | $725,548 | $199,227 | $-79,708 | $400,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,661 | N/A | N/A | N/A | N/A |
| PPE Investments | -92,746 | -476,665 | -235,841 | -96,282 | -361,596 |
| Net Acquisitions | N/A | -1,200,915 | -1,187,390 | -5,670 | -457,579 |
| Purchase Of Investment | -1,135 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 9,649 | -55,836 | 33,061 | 12,539 | -29,921 |
| Investing Cash Flow | $-104,893 | $-1,733,416 | $-1,390,170 | $-89,413 | $-849,096 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63,798 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -24,520 | N/A | N/A | N/A | N/A |
| Dividend Paid | -88,546 | -85,378 | -84,106 | -73,602 | -71,223 |
| Other Financing Activity | -104,439 | 1,147,784 | 1,207,097 | 454,588 | 111,471 |
| Financing Cash Flow | $-281,303 | $1,062,406 | $1,122,991 | $380,986 | $40,248 |
| Exchange Rate Effect | -18,731 | -4,761 | -1,938 | -6,433 | 33,188 |
| Beginning Cash Position | 756,384 | 671,227 | 668,001 | 474,760 | 833,714 |
| End Cash Position | 540,696 | 721,003 | 598,110 | 680,083 | 458,737 |
| Net Cash Flow | $-215,688 | $49,777 | $-69,891 | $205,322 | $-374,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,238 | 725,548 | 199,227 | -79,708 | 400,789 |
| Capital Expenditure | -112,385 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 76,853 | 725,548 | 199,227 | -79,708 | 400,789 |