JUVE — Juventus FC SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €853.02m
- €1.17bn
- €460.47m
2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS/A | ARS/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
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 | -47.6 | 71 | 28.9 | -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 | -58.7 | 42 | -32.1 | -42.3 |
Capital Expenditures | -300 | -355 | -128 | -234 | -161 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 162 | 219 | 115 | 123 | 33.7 |
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 | -46 | 2.72 | -17.3 | -12.4 | -13.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 151 | 157 | -24.9 | 203 | 148 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | -36.6 | 4.62 | 59.8 | -21.6 |