Juventus Football Club S.p.A.
JVTSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,146 | -$199,229 | -$123,694 | -$239,258 |
| Dep. & Amort. | $137,148 | $152,391 | $173,643 | $187,092 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,131 | $9,421 | -$60,726 | $9,920 |
| Other Non-Cash | -$58,456 | -$8,629 | -$31,476 | $10,111 |
| Operating Cash Flow | $25,677 | -$46,047 | -$42,254 | -$32,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,226 | -$5,060 | -$161,234 | -$4,773 |
| Net Acquisitions | $0 | $0 | $1,504 | $76,020 |
| Inv. Purchases | $0 | $0 | $0 | -$213 |
| Inv. Sales/Matur. | $0 | $0 | $1,504 | -$75,807 |
| Other Inv. Act. | -$89,177 | -$28,049 | $30,733 | -$106,337 |
| Investing Cash Flow | -$96,403 | -$33,108 | -$127,492 | -$111,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,949 | -$108,263 | $161,561 | -$178,421 |
| Stock Issued | $0 | $197,516 | $0 | $393,801 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,941 | -$22,350 | -$13,453 | -$12,354 |
| Financing Cash Flow | $70,890 | $66,903 | $148,108 | $203,025 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $164 | -$12,252 | -$21,637 | $59,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,424 | $48,677 | $70,314 | $10,533 |
| End Cash | $36,588 | $36,424 | $48,677 | $70,314 |
| Free Cash Flow | $18,451 | -$205,253 | -$282,646 | -$36,908 |