CPR — Davide Campari Milano NV Cashflow Statement
0.000.00%
Last trade - 00:00- €10.79bn
- €12.63bn
- €3.05bn
Annual cashflow statement for Davide Campari Milano NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 401 | 512 | 540 | 392 | 568 |
| Depreciation | |||||
| Non-Cash Items | 84.5 | 3.5 | 48.2 | 131 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.3 | -225 | -542 | 19 | -28.5 |
| 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 | 484 | 380 | 157 | 671 | 688 |
| Capital Expenditures | -146 | -355 | -315 | -460 | -299 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.4 | -451 | 34.2 | -1,142 | 142 |
| 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 | -153 | -806 | -281 | -1,602 | -157 |
| Financing Cash Flow Items | -26.3 | -28.5 | -75.2 | -173 | -85.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | 38.2 | 323 | 982 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 243 | -356 | 185 | 46 | 37 |