Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,447 | 474,187 | 261,584 | 432,656 | 171,700 |
| Depreciation Amortization | 44,803 | 94,293 | 46,389 | 80,416 | 34,800 |
| Other Working Capital | -115,891 | 8,282 | -92,536 | -33,152 | -79,200 |
| Other Operating Activity | -136,643 | -4,497 | -16,026 | -73,360 | -21,500 |
| Operating Cash Flow | $99,716 | $572,265 | $199,411 | $406,560 | $105,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,257 | -160,547 | -89,645 | -92,288 | -21,600 |
| Net Acquisitions | N/A | -4,496 | -1,446 | -96,880 | N/A |
| Other Investing Activity | -126,960 | -16,208 | 3,736 | 193,984 | 5,600 |
| Investing Cash Flow | $-194,217 | $-181,251 | $-87,355 | $4,816 | $-16,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -71,940 | -72,879 | -74,222 | -64,176 | -57,300 |
| Other Financing Activity | -176,764 | -63,887 | 90,368 | -241,808 | 124,000 |
| Financing Cash Flow | $-248,704 | $-136,766 | $16,146 | $-305,984 | $66,700 |
| Exchange Rate Effect | 68,534 | 33,482 | 16,628 | -4,032 | -1,600 |
| Beginning Cash Position | 842,101 | 648,457 | 660,406 | 687,568 | 613,900 |
| End Cash Position | 567,325 | 936,187 | 805,235 | 788,928 | 768,800 |
| Net Cash Flow | $-274,776 | $287,730 | $144,829 | $101,360 | $154,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,716 | 572,265 | 199,411 | 406,560 | 105,800 |
| Free Cash Flow | 99,716 | 572,265 | 199,411 | 406,560 | 105,800 |