Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392,400 | $330,500 | $511,500 | $400,800 |
| Dep. & Amort. | $127,700 | $110,200 | $90,500 | $79,700 |
| Deferred Tax | $0 | -$242,500 | -$19,800 | -$10,900 |
| Stock-Based Comp. | $27,100 | $22,100 | $19,800 | $10,900 |
| Change in WC | $124,700 | -$310,300 | -$82,000 | $63,600 |
| Other Non-Cash | -$1,400 | $246,500 | -$139,600 | -$60,400 |
| Operating Cash Flow | $670,500 | $156,500 | $380,400 | $483,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460,100 | -$315,300 | -$355,300 | -$145,800 |
| Net Acquisitions | -$1,208,600 | -$3,000 | -$431,400 | -$3,100 |
| Inv. Purchases | $0 | -$5,300 | -$46,000 | -$21,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17,000 |
| Other Inv. Act. | $66,800 | $42,500 | $26,800 | $100 |
| Investing Cash Flow | -$1,601,900 | -$281,100 | -$805,900 | -$153,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $609,200 | $482,500 | $270,300 | -$44,000 |
| Stock Issued | $571,000 | $51,400 | $7,000 | $68,200 |
| Stock Repurch. | -$6,400 | -$21,000 | -$127,900 | -$71,000 |
| Dividends Paid | -$78,100 | -$67,500 | -$67,600 | -$61,600 |
| Other Fin. Act. | -$113,900 | -$125,800 | -$36,600 | $61,000 |
| Financing Cash Flow | $981,800 | $323,000 | $38,200 | -$115,600 |
| Forex Effect | -$4,400 | -$13,400 | $31,500 | $28,300 |
| Net Chg. in Cash | $46,000 | $184,900 | -$355,900 | $243,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620,300 | $435,400 | $791,300 | $548,100 |
| End Cash | $666,300 | $620,300 | $435,400 | $791,300 |
| Free Cash Flow | $210,400 | -$158,800 | $25,100 | $337,900 |