Davide Campari Milano N V (DVDCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,607 | 214,780 | 445,677 | 174,220 | 353,448 |
| Depreciation Amortization | 63,538 | 32,670 | 8,364 | 31,230 | 58,318 |
| Other Working Capital | -30,116 | -23,730 | -53,011 | -35,740 | 52,232 |
| Other Operating Activity | -93,889 | -69,640 | -49,281 | -36,190 | -26,448 |
| Operating Cash Flow | $389,140 | $154,080 | $351,749 | $133,520 | $437,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,733 | -22,420 | -36,961 | -30,240 | -62,302 |
| Net Acquisitions | 0 | 18,840 | 139,705 | -41,570 | -475,727 |
| Other Investing Activity | -6,732 | 7,510 | 4,295 | 430 | 123,165 |
| Investing Cash Flow | $-90,465 | $3,930 | $107,039 | $-71,380 | $-414,864 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -67,908 | -68,570 | -58,889 | -57,300 | -57,654 |
| Other Financing Activity | -120,462 | -38,040 | -179,265 | -18,150 | -537,918 |
| Financing Cash Flow | $-188,370 | $-106,610 | $-238,154 | $-75,450 | $-595,572 |
| Exchange Rate Effect | 7,204 | 710 | -39,221 | -18,910 | 30,321 |
| Beginning Cash Position | 607,625 | 613,590 | 400,239 | 389,470 | 934,302 |
| End Cash Position | 725,016 | 665,700 | 581,539 | 357,240 | 391,847 |
| Net Cash Flow | $117,510 | $52,110 | $181,300 | $-32,220 | $-542,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,140 | 154,080 | 351,749 | 133,520 | 437,550 |
| Free Cash Flow | 389,140 | 154,080 | 351,749 | 133,520 | 437,550 |