Juventus Football Club S.p.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,915.00
146.50
10,807.90
11,608.00
58,414.70
10,022.60
Depreciation, Depletion & Amortization
59,706.00
59,062.00
66,350.80
76,330.00
92,883.90
119,746
Other Funds
533.00
428.90
437.50
107.00
216.20
99,623.10
Funds from Operations
33,997.00
16,085.20
47,957.50
42,080.00
15,091.80
10,100.30
Changes in Working Capital
8,384.00
3,207.30
1,093.50
4,673.00
54,958.70
24,485.40
Net Operating Cash Flow
42,381.00
12,878.00
49,050.90
37,407.00
70,050.40
14,385.10
Capital Expenditures
92,313.00
121,041.40
79,284.10
171,455.00
267,938.40
Sale of Fixed Assets & Businesses
966.00
25.10
1.40
170.00
0.70
Purchase/Sale of Investments
-
-
-
254.00
710.00
Net Investing Cash Flow
74,523.00
58,358.10
31,715.40
48,252.00
33,422.30
Issuance/Reduction of Debt, Net
6,164.00
5,366.60
1,239.00
33,913.00
33,682.10
Net Financing Cash Flow
6,697.00
5,795.40
801.40
33,806.00
33,898.30
Net Change in Cash
38,839.00
51,275.50
18,136.90
22,961.00
70,526.40
Free Cash Flow
39,528.00
6,092.80
44,389.00
26,844.00
54,450.70
Other Sources
26,305.00
68,176.90
62,353.40
123,372.00
254,002.30
Other Uses
9,481.00
5,518.70
14,786.20
85.00
20,196.80
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