Davide Campari-Milano N.V.
DVDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $206,400 | $317,700 | $74,700 | $113,600 |
| Dep. & Amort. | $74,900 | $127,700 | $0 | $58,900 |
| Deferred Tax | $0 | $0 | $0 | -$123,150 |
| Stock-Based Comp. | $16,400 | $15,000 | $12,100 | $5,350 |
| Change in WC | -$137,800 | $186,700 | -$204,900 | $9,900 |
| Other Non-Cash | $6,800 | -$161,600 | $303,100 | $144,400 |
| Operating Cash Flow | $166,700 | $485,500 | $185,000 | $209,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,000 | -$460,100 | -$227,800 | -$220,600 |
| Net Acquisitions | $0 | -$1,208,600 | -$1,102,600 | $13,300 |
| Inv. Purchases | $0 | $0 | $0 | -$1,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$100 |
| Other Inv. Act. | $6,600 | $1,357,700 | $40,100 | -$3,400 |
| Investing Cash Flow | -$92,400 | -$311,000 | -$1,290,300 | -$212,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,700 | $609,200 | $430,400 | $0 |
| Stock Issued | $0 | -$74,300 | $645,300 | $8,400 |
| Stock Repurch. | -$21,600 | -$6,400 | $0 | $0 |
| Dividends Paid | -$78,000 | -$78,100 | -$78,100 | $0 |
| Other Fin. Act. | -$82,500 | -$1,156,700 | $689,900 | $7,800 |
| Financing Cash Flow | -$247,800 | -$61,000 | $1,042,200 | $7,800 |
| Forex Effect | -$16,500 | -$2,600 | $0 | -$7,500 |
| Net Chg. in Cash | $476,300 | $110,900 | $555,400 | -$3,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $555,400 | $620,300 | $623,700 |
| End Cash | $476,300 | $666,300 | $555,400 | $620,300 |
| Free Cash Flow | $67,700 | $289,100 | -$67,000 | -$11,600 |