Davide Campari-Milano N.V.
DVDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392 | $331 | $512 | $401 |
| Dep. & Amort. | $128 | $110 | $91 | $80 |
| Deferred Tax | $0 | -$243 | -$20 | -$11 |
| Stock-Based Comp. | $27 | $22 | $20 | $11 |
| Change in WC | $125 | -$310 | -$82 | $64 |
| Other Non-Cash | -$1 | $247 | -$140 | -$60 |
| Operating Cash Flow | $671 | $157 | $380 | $484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$460 | -$315 | -$355 | -$146 |
| Net Acquisitions | -$1,209 | -$3 | -$431 | -$3 |
| Inv. Purchases | $0 | -$5 | -$46 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | $67 | $43 | $27 | $0 |
| Investing Cash Flow | -$1,602 | -$281 | -$806 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $609 | $483 | $270 | -$44 |
| Stock Issued | $571 | $51 | $7 | $68 |
| Stock Repurch. | -$6 | -$21 | -$128 | -$71 |
| Dividends Paid | -$78 | -$68 | -$68 | -$62 |
| Other Fin. Act. | -$114 | -$122 | -$44 | -$7 |
| Financing Cash Flow | $982 | $323 | $38 | -$116 |
| Forex Effect | -$4 | -$13 | $32 | $28 |
| Net Chg. in Cash | $46 | $185 | -$356 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620 | $435 | $791 | $548 |
| End Cash | $666 | $620 | $435 | $791 |
| Free Cash Flow | $210 | -$159 | $25 | $338 |