CPR — Davide Campari Milano NV Cashflow Statement
0.000.00%
Last trade - 00:00- €11.04bn
- €12.66bn
- €2.92bn
- 63
- 17
- 17
- 21
Annual cashflow statement for Davide Campari Milano NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 386 | 232 | 401 | 512 | 540 |
| Depreciation | |||||
| Non-Cash Items | -20.3 | 38.6 | 77.2 | 3.5 | 63.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.8 | -76.3 | -74 | -225 | -557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 363 | 272 | 484 | 380 | 157 |
| Capital Expenditures | -92 | -84.7 | -146 | -355 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.3 | -168 | -7.4 | -451 | 34.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.3 | -252 | -153 | -806 | -281 |
| Financing Cash Flow Items | -54.3 | -17.7 | -26.3 | -28.5 | -75.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -140 | -116 | 38.2 | 323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.5 | -156 | 243 | -356 | 185 |