Advertisement
U.S. Markets close in 6 hrs 20 mins

Davide Campari-Milano N.V. (CPR.MI)

Milan - Milan Delayed Price. Currency in EUR
7.84+0.04 (+0.56%)
As of 03:24PM CEST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
414,600
156,500
380,400
483,700
278,100
-
Investing Cash Flow
-1,486,700
-281,100
-805,900
-153,200
-252,400
-
Financing Cash Flow
1,013,100
323,000
38,200
-115,600
-139,700
-
Other Cash Adjustment Inside Change in Cash
-
-
-
-
-36,400
-3,600
End Cash Position
564,700
620,300
435,400
791,300
548,100
-
Capital Expenditure
-448,400
-315,300
-355,300
-145,800
-84,700
-
Issuance of Capital Stock
653,700
54,800
7,000
68,200
19,400
-
Issuance of Debt
760,200
748,500
443,800
130,000
740,100
-
Repayment of Debt
-293,900
-250,000
-96,800
-158,200
-594,100
-
Repurchase of Capital Stock
0
-21,000
-127,900
-71,000
-290,500
-
Free Cash Flow
-33,800
-158,800
25,100
337,900
193,400
-