Also trades as: JVTSF (OTC) · $vol 0M
JUVE.MI MIL
Juventus Football Club S.p.A.
1W: -9.3%
1M: -15.1%
3M: -15.1%
YTD: -27.1%
1Y: -41.3%
3Y: -43.7%
5Y: -65.4%
€1.75 ($1.97)
+0.01 (+0.52%)
Weekly Expected Move ±5.8%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20M
-21.8% ▼
5Y CAGR: -13.7%
Capital Expenditures
$35M
-387.5% ▼
5Y CAGR: -29.9%
Free Cash Flow
-$15M
-182.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-19108.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$239M | -$124M | -$199M | -$58M | -$66M |
| Depreciation & Amort. | $187M | $174M | $152M | $137M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$61M | $9M | $5M | -$4M |
| Other Non-Cash Items | $10M | -$31M | -$9M | -$58M | -$49M |
| Operating Cash Flow | -$32M | -$42M | -$46M | $26M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$161M | -$5M | -$7M | -$35M |
| Acquisitions (Net) | $76M | $2M | $0 | $0 | $380K |
| Investment Purchases | -$213K | $0 | $0 | $0 | $0 |
| Investment Sales | -$76M | $2M | $0 | $0 | $0 |
| Other Investing | -$106M | $31M | -$28M | -$89M | -$102M |
| Investing Cash Flow | -$111M | -$127M | -$33M | -$96M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$178M | $162M | -$108M | $61M | $152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$13M | -$22M | -$20M | -$133M |
| Financing Cash Flow | $203M | $148M | $67M | $71M | $86M |
| Net Change in Cash | $60M | -$22M | -$12M | $164K | -$31M |
| Cash End of Period | $70M | $49M | $36M | $37M | $6M |
| Free Cash Flow | -$37M | -$283M | -$205M | $18M | -$15M |