Picture of Juventus FC SpA logo

JUVE Juventus FC SpA Cashflow Statement

0.000.00%
it flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid CapSucker Stock

Annual cashflow statement for Juventus FC SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
R2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARS/AARS/AARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-26.9-81.7-227-239-124
Depreciation
Non-Cash Items-97.3-141-19.4-12-28.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-40.7-47.67128.9-63.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.62-58.742-32.1-42.3
Capital Expenditures-300-355-128-234-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items16221911512333.7
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-138-135-12.5-111-127
Financing Cash Flow Items-462.72-17.3-12.4-13.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities151157-24.9203148
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.1-36.64.6259.8-21.6