Davide Campari-Milano S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369,700.00
255,000.00
309,800.00
319,400.00
394,300.00
380,700
Depreciation, Depletion & Amortization
39,500.00
39,400.00
47,400.00
52,700.00
57,100.00
53,800
Other Funds
9,300.00
16,200.00
601,400.00
10,600.00
3,900.00
102,200
Funds from Operations
204,200.00
212,700.00
248,700.00
252,900.00
329,900.00
332,300
Changes in Working Capital
40,000.00
13,400.00
800.00
47,200.00
46,900.00
25,500
Net Operating Cash Flow
164,200.00
226,100.00
249,500.00
300,100.00
283,000.00
306,800
Capital Expenditures
75,900.00
61,600.00
54,400.00
63,800.00
86,000.00
Sale of Fixed Assets & Businesses
6,500.00
6,900.00
27,300.00
53,100.00
176,700.00
Purchase/Sale of Investments
10,000.00
-
-
56,600.00
900.00
Net Investing Cash Flow
76,600.00
232,700.00
61,100.00
382,800.00
87,800.00
Cash Dividends Paid - Total
39,800.00
46,100.00
45,700.00
52,100.00
52,100.00
Issuance/Reduction of Debt, Net
900.00
151,100.00
97,000.00
364,200.00
18,300.00
Net Financing Cash Flow
74,100.00
219,900.00
429,700.00
435,000.00
175,600.00
Net Change in Cash
1,700.00
210,800.00
613,400.00
490,300.00
160,400.00
Free Cash Flow
99,500.00
170,500.00
202,900.00
245,800.00
197,200.00
Net Assets from Acquisitions
13,600.00
216,700.00
-
429,900.00
-
Other Sources
700.00
46,400.00
14,100.00
1,600.00
100.00
Change in Capital Stock
25,900.00
6,500.00
29,000.00
8,100.00
53,600.00
Exchange Rate Effect
11,800.00
15,700.00
4,700.00
27,400.00
34,800.00
Other Uses
4,300.00
7,700.00
48,100.00
400.00
2,100.00
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