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Davide Campari Milano SpA (0ROY)

London
Symbol
Exchange
Currency
CPRIMilanEUR
CPRmBATS EuropeEUR
DVDCFOTC MarketsUSD
0ROYLondonEUR
58HFrankfurtEUR
Currency in EUR
5.81
-4.31(-42.59%)
Real-time Data

0ROY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa363278.1483.7380.4156.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.84%-23.39%+73.93%-21.36%-58.86%
aa.aaaa.aaaa.aaaa.aaaa.aa308.4187.9284.8333330.5
aa.aaaa.aaaa.aaaa.aaaa.aa71.86666.775.294.2
aa.aaaa.aaaa.aaaa.aaaa.aa-121315.316
aa.aaaa.aaaa.aaaa.aaaa.aa22.4-25.348.338.956.2
aa.aaaa.aaaa.aaaa.aaaa.aa-39.637.570.9-82-340.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4.3-252.4-153.2-805.9-281.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+105.61%-5,969.77%+39.3%-426.04%+65.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-92-69.9-121-338.6-293.4
aa.aaaa.aaaa.aaaa.aaaa.aa9.64.910.112.119.6
aa.aaaa.aaaa.aaaa.aaaa.aa-80.5-92-3.1-395.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa167.2-95.4-39.2-83.7-9.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-273.2-139.7-115.638.2323
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-71.29%+48.87%+17.25%+133.04%+745.55%
aa.aaaa.aaaa.aaaa.aaaa.aa417.8820.8149.1443.8748.5
aa.aaaa.aaaa.aaaa.aaaa.aa19.880.719.1--
aa.aaaa.aaaa.aaaa.aaaa.aa398740.1130443.8748.5
aa.aaaa.aaaa.aaaa.aaaa.aa-532.1-608.7-174-188.6-316.6
aa.aaaa.aaaa.aaaa.aaaa.aa----76.7-50.6
aa.aaaa.aaaa.aaaa.aaaa.aa-532.1-608.7-174-111.9-266
aa.aaaa.aaaa.aaaa.aaaa.aa2819.468.2754.8
aa.aaaa.aaaa.aaaa.aaaa.aa-75.3-290.5-71-127.9-21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.3-62.9-61.6-67.6-67.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.3-17.8-26.3-28.5-75.2
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6-42.428.331.5-13.4
aa.aaaa.aaaa.aaaa.aaaa.aa----0.1-0.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa90.5-156.4243.2-355.9184.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa613.9704.5548.1791.3435.4
aa.aaaa.aaaa.aaaa.aaaa.aa704.4548.1791.3435.4620.3
aa.aaaa.aaaa.aaaa.aaaa.aa189.8185.43236.35-57-282.75
aa.aaaa.aaaa.aaaa.aaaa.aa-14.69%-2.31%+27.46%-124.12%-396.05%
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%1.83%2.33%0.23%-1.38%
* In Millions of EUR (except for per share items)