Campari Group (DVDCF)
(Delayed Data from OTC)
$8.39 USD
+0.04 (0.42%)
Updated Oct 2, 2024 10:17 AM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Campari Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 584.66 | 538.92 | 474.19 | NA | 432.66 |
Depreciation/Amortization & Depletion | 119.27 | 95.35 | 94.29 | NA | 80.42 |
Net Change from Assets/Liabilities | -375.67 | -88.40 | 8.28 | NA | -33.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -158.88 | -144.87 | -4.61 | NA | -73.47 |
Net Cash From Operating Activities | 169.38 | 400.79 | 572.27 | NA | 406.56 |
Property & Equipment | -320.04 | -361.60 | -160.55 | NA | -92.29 |
Acquisition/ Disposition of Subsidiaries | 2.16 | -457.58 | -4.50 | NA | -96.88 |
Investments | -2.06 | -1.05 | -15.62 | NA | 254.69 |
Other Investing Activities | 15.59 | -28.87 | -0.71 | NA | -60.82 |
Net Cash from Investing Activities | -304.23 | -849.10 | -181.25 | NA | 4.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.58 | -127.38 | -3.31 | NA | -52.98 |
Issuance (Repayment) of Debt | 539.53 | 365.60 | -33.36 | NA | -245.39 |
Increase (Decrease) Short-Term Debt | -72.08 | -96.72 | 3.90 | NA | 431.20 |
Payment of Dividends & Other Distributions | -75.22 | -71.22 | -72.88 | NA | -64.18 |
Other Financing Activities | -79.44 | -29.92 | -31.00 | NA | -374.64 |
Net Cash from Financing Activities | 349.58 | 40.25 | -136.77 | NA | -305.98 |
Effect of Exchange Rate Changes | -14.50 | 33.19 | 33.48 | NA | -4.03 |
Net Change In Cash & Equivalents | 200.12 | -374.98 | 287.73 | NA | 101.36 |
Cash at Beginning of Period | 471.23 | 833.71 | 648.46 | NA | 687.57 |
Cash at End of Period | 671.35 | 458.74 | 936.19 | NA | 788.93 |
Diluted Net EPS | 0.31 | 0.31 | 0.29 | 0.21 | 0.29 |
Fiscal Year End for Campari Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 374.77 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 55.94 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -405.74 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -104.68 |
Net Cash From Operating Activities | NA | NA | NA | NA | -79.71 |
Property & Equipment | NA | NA | NA | NA | -96.28 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | -5.67 |
Investments | NA | NA | NA | NA | -5.12 |
Other Investing Activities | NA | NA | NA | NA | 17.88 |
Net Cash from Investing Activities | NA | NA | NA | NA | -89.41 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | 27.70 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 513.69 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -68.26 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -73.60 |
Other Financing Activities | NA | NA | NA | NA | -18.65 |
Net Cash from Financing Activities | NA | NA | NA | NA | 380.99 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -6.43 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 205.32 |
Cash at Beginning of Period | NA | NA | NA | NA | 474.76 |
Cash at End of Period | NA | NA | NA | NA | 680.08 |
Diluted Net EPS | NA | NA | NA | NA | NA |