Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$199 | -$124 | -$239 |
| Dep. & Amort. | $137 | $152 | $174 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $9 | -$61 | $10 |
| Other Non-Cash | -$58 | -$9 | -$31 | $10 |
| Operating Cash Flow | $26 | -$46 | -$42 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$161 | -$5 |
| Net Acquisitions | $0 | $0 | $2 | $76 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | -$76 |
| Other Inv. Act. | -$89 | -$28 | $31 | -$106 |
| Investing Cash Flow | -$96 | -$33 | -$127 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | -$108 | $162 | -$178 |
| Stock Issued | $0 | $198 | $0 | $394 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | -$22 | -$13 | -$12 |
| Financing Cash Flow | $71 | $67 | $148 | $203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$12 | -$22 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $49 | $70 | $11 |
| End Cash | $37 | $36 | $49 | $70 |
| Free Cash Flow | $18 | -$205 | -$283 | -$37 |