Davide Campari-Milano N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Davide Campari-Milano N.V. generated cash of $156,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $323,000,000 last year. Net change in cash is therefore $184,900,000.
Cash Flow
| 2014 | 283.3M | -227M | -282.8M |
|---|---|---|---|
| 2015 | 305.2M | -54.9M | 367.8M |
| 2016 | 395.4M | -374.9M | -538.2M |
| 2017 | 311.2M | 94.7M | -210.7M |
| 2018 | 329.5M | -76.6M | -159.5M |
| 2019 | 363M | 4.3M | -273.2M |
| 2020 | 272.2M | -252.4M | -139.7M |
| 2021 | 483.7M | -153.2M | -115.6M |
| 2022 | 380.4M | -805.9M | 38.2M |
| 2023 | 156.5M | -281.1M | 323M |
0ROY.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 435.4M | 791.3M | 548.1M | 704.4M | 613.9M | 514.5M | 354.1M | 844.3M | 230.9M | 441.6M |
Operating activities | ||||||||||
Net income | 330.5M | 511.5M | 400.8M | 231.8M | 386.3M | 380.7M | 394.3M | 319.4M | 309.8M | 255M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.2M | 90.5M | 79.7M | 78M | 71.8M | 53.8M | 57.1M | 52.7M | 47.4M | 39.4M |
Stock-based compensation expense | 22.1M | 19.8M | 10.9M | 10.7M | 6.9M | 0 | 7M | 0 | 9.3M | 0 |
| Deferred income tax benefit | 22.1M | 19.8M | 10.9M | 10.7M | 6.9M | 0 | 7M | 0 | 9.3M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.4M | 0 | 42M | -19.2M | 0 | -30.9M | 0 | -8.8M | 0 |
Inventories | 0 | -208.3M | -60.4M | -47.7M | -23.7M | 0 | -3.6M | 0 | -2.3M | 0 |
Accounts payable | 0 | 138.8M | 65.4M | 49.1M | 13.3M | 0 | -24.1M | 0 | 1.5M | 0 |
Cash generated by operating activities | 156.5M | 380.4M | 483.7M | 272.2M | 363M | 329.5M | 311.2M | 395.4M | 305.2M | 283.3M |
Investing activities | ||||||||||
Purchases Of Investments | -5.3M | -46M | -21.4M | -85.1M | -69.2M | -42.9M | -2.3M | 15.5M | -300K | -200K |
Investments In Property Plant And Equipment | -315.3M | -355.3M | -145.8M | -84.7M | -92M | -82.8M | -86M | -63.9M | -54.4M | -61.6M |
Acquisitions Net | 21.7M | -431.4M | -3.1M | -92.1M | -86.5M | 82.8M | 123.6M | -429.9M | 22.6M | -216.7M |
Cash generated by investing activities | -281.1M | -805.9M | -153.2M | -252.4M | 4.3M | -76.6M | 94.7M | -374.9M | -54.9M | -227M |
Financing activities | ||||||||||
Common Stock Issued | 54.8M | 7M | 68.2M | 19.4M | 0 | 0 | 0 | 252.6M | 0 | -174.9M |
Payments for dividends | -67.5M | -67.6M | -61.6M | -62.9M | -57.3M | -57.5M | -52.1M | -52.1M | -45.7M | -46.1M |
Repurchases of common stock | -21M | -127.9M | -71M | -290.5M | -47.3M | 0 | -53.6M | -8.1M | -29M | -6.5M |
Repayments of term debt | 447.9M | 270.3M | -158.2M | -594.1M | -134.1M | -28.5M | -66M | -721.6M | 503M | -39.1M |
Cash used in financing activities | 323M | 38.2M | -115.6M | -139.7M | -273.2M | -159.5M | -210.7M | -538.2M | 367.8M | -282.8M |
Net Change In Cash | 184.9M | -355.9M | 243.2M | -156.3M | 90.5M | 99.4M | 160.4M | -490.2M | 613.4M | -210.7M |
Cash at end of period | 620.3M | 435.4M | 791.3M | 548.1M | 704.4M | 613.9M | 514.5M | 354.1M | 844.3M | 230.9M |