Campari
CPR.MICampari Price (CPR.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,250,652,701
(9.7861)%Cash Flow Statement
Davide Campari-Milano N.V.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 120.17M
+0% |
106.44M
-11% |
0.00
+0% |
0.00
+0% |
200.57M
+0% |
195.39M
-3% |
235.62M
+21% |
269.50M
+14% |
295.50M
+10% |
287.50M
-3% |
289.30M
+1% |
255.00M
-12% |
309.80M
+21% |
319.40M
+3% |
394.30M
+23% |
380.70M
-3% |
386.30M
+1% |
231.80M
-40% |
400.80M
+73% |
511.50M
+28% |
330.50M
-35% |
392.40M
+19% |
|
| Depreciation And Amortiz... | 46.98M | 53.78M | 17.41M | 22.53M | 19.60M | 19.30M | 25.41M | 25.80M | 30.30M | 32.70M | 39.50M | 39.40M | 47.40M | 52.70M | 57.10M | 53.80M | 71.80M | 78.00M | 79.70M | 90.50M | 110.20M | 127.70M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,900,000.00 | -10,700,000.00 | -10,900,000.00 | -19,800,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 8.60M | 8.10M | 9.30M | 7.50M | 7.00M | 6.90M | 6.90M | 10.70M | 10.90M | 19.80M | 22.10M | 27.10M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,800,000.00 | 10.40M | -30,900,000.00 | 13.60M | -19,200,000.00 | 42.00M | 0.00 | -14,400,000.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 33.60M | -24,100,000.00 | -6,700,000.00 | 13.30M | 49.10M | 65.40M | 138.80M | 0.00 | 0.00 | |
| Inventory | -6,339,000.00 | -7,715,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300,000.00 | -14,000,000.00 | -3,600,000.00 | -32,400,000.00 | -23,700,000.00 | -47,700,000.00 | -60,400,000.00 | -208,300,000.00 | 0.00 | 0.00 | |
| Other Working Capital | -24,422,000.00 | 11.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 13.40M | 10.40M | 17.20M | 11.70M | -20,200,000.00 | -10,000,000.00 | -8,600,000.00 | 58.60M | 1.90M | -310,300,000.00 | 124.70M | |
| Other Non-Cash Items | -60,473,000.00 | -49,257,000.00 | 129.95M | 115.17M | -20,949,000.00 | -42,315,000.00 | -36,087,000.00 | -35,100,000.00 | -63,200,000.00 | -76,700,000.00 | -71,500,000.00 | -24,500,000.00 | -52,800,000.00 | -23,900,000.00 | -93,300,000.00 | -84,800,000.00 | -55,500,000.00 | -72,400,000.00 | -60,400,000.00 | -139,600,000.00 | 4.00M | -1,400,000.00 | |
| Net Cash Provided By Op... | 75.92M
+0% |
115.21M
+52% |
97.12M
-16% |
112.19M
+16% |
169.88M
+51% |
171.51M
+1% |
271.39M
+58% |
230.60M
-15% |
202.50M
-12% |
224.40M
+11% |
220.60M
-2% |
283.30M
+28% |
305.20M
+8% |
395.40M
+30% |
311.20M
-21% |
329.50M
+6% |
363.00M
+10% |
272.20M
-25% |
483.70M
+78% |
380.40M
-21% |
156.50M
-59% |
670.50M
+328% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -35,861,000.00 | -30,213,000.00 | -18,849,000.00 | 0.00 | -62,950,000.00 | -50,208,000.00 | -62,715,000.00 | -78,300,000.00 | -41,900,000.00 | -54,900,000.00 | -75,900,000.00 | -61,600,000.00 | -54,400,000.00 | -63,900,000.00 | -86,000,000.00 | -82,800,000.00 | -92,000,000.00 | -84,700,000.00 | -145,800,000.00 | -355,300,000.00 | -315,300,000.00 | -460,100,000.00 | |
| Acquisitions Net | -155,604,000.00 | -2,829,000.00 | -130,684,000.00 | -179,447,000.00 | 0.00 | -84,474,000.00 | -439,503,000.00 | -137,000,000.00 | -24,400,000.00 | -317,300,000.00 | -13,600,000.00 | -216,700,000.00 | 22.60M | -429,900,000.00 | 123.60M | 82.80M | -86,500,000.00 | -92,100,000.00 | -3,100,000.00 | -431,400,000.00 | 21.70M | -1,208,600,000.00 | |
| Purchases Of Investments | 32.89M | -4,557,000.00 | 3.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.30M | -4,200,000.00 | -200,000.00 | -300,000.00 | 15.50M | -2,300,000.00 | -42,900,000.00 | -69,200,000.00 | -85,100,000.00 | -21,400,000.00 | -46,000,000.00 | -5,300,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 2.60M | 163.00k | 3.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000,000.00 | 10.00M | 13.10M | -47,800,000.00 | 56.60M | -900,000.00 | 8.20M | 27.40M | 11.10M | 17.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 16.67M | -9,938,000.00 | 5.91M | -18,803,000.00 | -12,924,000.00 | 34.30M | 11.65M | 163.60M | 17.90M | 37.20M | 1.70M | 32.40M | 25.00M | 62.20M | 60.10M | -41,900,000.00 | 224.60M | -1,600,000.00 | 100.00k | 26.80M | 17.80M | 66.80M | |
| Net Cash Used For Inv... | -164,756,000.00
+0% |
-33,060,000.00
-80% |
-139,632,000.00
+322% |
-198,250,000.00
+42% |
-46,546,000.00
-77% |
-98,286,000.00
+111% |
-488,989,000.00
+398% |
-39,100,000.00
-92% |
-46,800,000.00
+20% |
-370,000,000.00
+691% |
-70,800,000.00
-81% |
-227,000,000.00
+221% |
-54,900,000.00
-76% |
-374,900,000.00
+583% |
94.70M
-125% |
-76,600,000.00
-181% |
4.30M
-106% |
-252,400,000.00
-5,970% |
-153,200,000.00
-39% |
-805,900,000.00
+426% |
-281,100,000.00
-65% |
-1,601,900,000.00
+470% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -89,995,000.00 | 23.67M | 78.95M | 89.56M | -103,372,000.00 | -22,015,000.00 | -95,000,000.00 | 11.20M | 95.90M | 281.20M | 900.00k | -151,100,000.00 | 503.00M | -380,700,000.00 | -66,000,000.00 | -10,900,000.00 | -134,100,000.00 | 131.40M | -44,000,000.00 | 270.30M | 447.90M | 609.20M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 32.95M | 1.47M | 0.00 | 516.80M | 1.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40M | 68.20M | 7.00M | 54.80M | 571.00M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,896,000.00 | -15,000,000.00 | -6,200,000.00 | -21,300,000.00 | -12,200,000.00 | -25,900,000.00 | -6,500,000.00 | -29,000,000.00 | -8,100,000.00 | -53,600,000.00 | -55,500,000.00 | -47,300,000.00 | -290,500,000.00 | -71,000,000.00 | -127,900,000.00 | -21,000,000.00 | -6,400,000.00 | |
| Dividends Paid | -24,675,000.00 | -24,675,000.00 | -28,105,000.00 | -28,136,000.00 | -29,040,000.00 | -31,829,000.00 | -31,701,000.00 | -34,600,000.00 | -34,600,000.00 | -40,500,000.00 | -39,800,000.00 | -46,100,000.00 | -45,700,000.00 | -52,100,000.00 | -52,100,000.00 | -57,500,000.00 | -57,300,000.00 | -62,900,000.00 | -61,600,000.00 | -67,600,000.00 | -67,500,000.00 | -78,100,000.00 | |
| Other Financing Activities | 243.76M | 29.29M | 0.00 | -22,423,000.00 | -24,531,000.00 | -27,325,000.00 | -156,186,000.00 | -38,400,000.00 | -46,100,000.00 | -54,200,000.00 | -71,500,000.00 | -79,100,000.00 | -60,500,000.00 | -97,300,000.00 | -39,000,000.00 | -35,600,000.00 | -34,500,000.00 | 62.90M | -7,200,000.00 | -43,600,000.00 | -91,200,000.00 | -113,900,000.00 | |
| Net Cash Used/Provide... | 129.09M
+0% |
27.05M
-79% |
50.85M
+88% |
71.95M
+42% |
-155,478,000.00
-316% |
-94,065,000.00
-39% |
180.37M
-292% |
-66,200,000.00
-137% |
-6,100,000.00
-91% |
174.30M
-2,957% |
-136,300,000.00
-178% |
-282,800,000.00
+107% |
367.80M
-230% |
-538,200,000.00
-246% |
-210,700,000.00
-61% |
-159,500,000.00
-24% |
-273,200,000.00
+71% |
-139,700,000.00
-49% |
-115,600,000.00
-17% |
38.20M
-133% |
323.00M
+746% |
981.80M
+204% |
|
| Effect Of Forex Changes... | -10,153,000.00 | -3,296,000.00 | -2,756,000.00 | 8.02M | -7,029,000.00 | -17,923,000.00 | -5,689,000.00 | 4.90M | -4,900,000.00 | -400,000.00 | -11,800,000.00 | 15.70M | -4,600,000.00 | 27.40M | -34,800,000.00 | 6.10M | -3,600,000.00 | -36,400,000.00 | 28.30M | 31.50M | -13,400,000.00 | -4,400,000.00 | |
| Net Change In Cash | 30.10M | 105.90M | 5.58M | -6,086,000.00 | -39,170,000.00 | -27,247,000.00 | -42,922,000.00 | 130.10M | 154.50M | 28.30M | 1.70M | -210,700,000.00 | 613.40M | -490,200,000.00 | 160.40M | 99.40M | 90.50M | -156,300,000.00 | 243.20M | -355,900,000.00 | 184.90M | 46.00M | |
| Cash At Beginning Of Per... | 103.48M | 133.58M | 239.48M | 245.06M | 238.98M | 199.81M | 172.56M | 129.60M | 259.70M | 414.20M | 442.50M | 441.60M | 230.90M | 844.30M | 354.10M | 514.50M | 613.90M | 704.40M | 548.10M | 791.30M | 435.40M | 620.30M | |
| Cash At End Of Period | 133.58M | 239.48M | 245.06M | 238.98M | 199.81M | 172.56M | 129.64M | 259.70M | 414.20M | 442.50M | 444.20M | 230.90M | 844.30M | 354.10M | 514.50M | 613.90M | 704.40M | 548.10M | 791.30M | 435.40M | 620.30M | 666.30M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 75.92M | 115.21M | 97.12M | 112.19M | 169.88M | 171.51M | 271.39M | 230.60M | 202.50M | 224.40M | 220.60M | 283.30M | 305.20M | 395.40M | 311.20M | 329.50M | 363.00M | 272.20M | 483.70M | 380.40M | 156.50M | 670.50M | |
| Capital Expenditure | -35,861,000.00 | -30,213,000.00 | -18,849,000.00 | 0.00 | -62,950,000.00 | -50,208,000.00 | -62,715,000.00 | -78,300,000.00 | -41,900,000.00 | -54,900,000.00 | -75,900,000.00 | -61,600,000.00 | -54,400,000.00 | -63,900,000.00 | -86,000,000.00 | -82,800,000.00 | -92,000,000.00 | -84,700,000.00 | -145,800,000.00 | -355,300,000.00 | -315,300,000.00 | -460,100,000.00 | |
| Free Cash Flow | 40.06M
+0% |
84.99M
+112% |
78.27M
-8% |
112.19M
+43% |
106.93M
-5% |
121.31M
+13% |
208.67M
+72% |
152.30M
-27% |
160.60M
+5% |
169.50M
+6% |
144.70M
-15% |
221.70M
+53% |
250.80M
+13% |
331.50M
+32% |
225.20M
-32% |
246.70M
+10% |
271.00M
+10% |
187.50M
-31% |
337.90M
+80% |
25.10M
-93% |
-158,800,000.00
-733% |
210.40M
-232% |
|