DVDCF OTC
Davide Campari-Milano N.V.
1W: +0.0%
1M: +5.0%
3M: +7.2%
YTD: +5.0%
1Y: +6.3%
3Y: -41.3%
5Y: -50.0%
$6.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$688M
+2.6% ▲
5Y CAGR: +20.4%
Capital Expenditures
$299M
+34.9% ▲
5Y CAGR: +28.7%
Free Cash Flow
$388M
+84.6% ▲
5Y CAGR: +15.7%
Dividends Paid
$78M
+0.1% ▲
Buybacks
$34M
-426.6% ▼
Net Change in Cash
$37M
-19.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $401M | $512M | $330M | $392M | $568M |
| Depreciation & Amort. | $80M | $90M | $110M | $128M | $148M |
| Stock-Based Comp. | $11M | $20M | $22M | $27M | $23M |
| Change in Working Capital | $64M | -$82M | -$310M | $125M | -$17M |
| Other Non-Cash Items | -$60M | -$140M | $246M | -$1M | -$34M |
| Operating Cash Flow | $484M | $380M | $156M | $670M | $688M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$355M | -$315M | -$460M | -$299M |
| Acquisitions (Net) | -$3M | -$431M | -$3M | -$1.2B | $100M |
| Investment Purchases | -$21M | -$46M | -$5M | $0 | $0 |
| Investment Sales | $17M | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $27M | $42M | $67M | $42M |
| Investing Cash Flow | -$153M | -$806M | -$281M | -$1.6B | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $270M | $482M | $609M | -$260M |
| Stock Repurchased | -$71M | -$128M | -$21M | -$6M | -$34M |
| Dividends Paid | -$62M | -$68M | -$68M | -$78M | -$78M |
| Other Financing | $61M | -$37M | -$126M | -$114M | -$106M |
| Financing Cash Flow | -$116M | $38M | $323M | $982M | -$478M |
| Net Change in Cash | $243M | -$356M | $185M | $46M | $37M |
| Cash End of Period | $791M | $435M | $620M | $666M | $703M |
| Free Cash Flow | $338M | $25M | -$159M | $210M | $388M |