Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | $17 | -$104 | -$95 |
| Dep. & Amort. | $74 | $66 | $72 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | -$29 | $25 | -$29 |
| Other Non-Cash | -$30 | -$61 | $25 | -$6 |
| Operating Cash Flow | $23 | -$7 | $18 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $150 | -$4 | -$4 | -$29 |
| Net Acquisitions | -$95 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | -$39 | $10 | -$10 |
| Investing Cash Flow | -$54 | -$42 | $6 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $34 | $0 | -$31 |
| Stock Issued | $30 | $0 | $0 | $127 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | -$12 | -$0 | -$28 |
| Financing Cash Flow | $58 | $23 | -$0 | $67 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $10 | -$13 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $0 | $13 | $0 |
| End Cash | $37 | $10 | $0 | $13 |
| Free Cash Flow | $173 | -$10 | $14 | -$65 |