Davide Campari Milano SpA Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
380M
333M
75M
20M
-28M
-223M
-1M
339M
38M
68M
20.69 %
-128M
255M
106M
435M
-356M
791M
42M
484M
285M
67M
11M
121M
0M
-13M
121M
-116M
62M
20 %
-71M
-25M
-54M
791M
243M
548M
363M
278M
188M
66M
11M
14M
-76M
-13M
70M
-140M
63M
31.25 %
-291M
212M
-77M
548M
-156M
704M
208M
363M
308M
72M
7M
-24M
-75M
27M
92M
-273M
57M
19.23 %
-75M
-114M
-216M
704M
91M
614M
271M
328M
296M
54M
0M
0M
-74M
8M
83M
-160M
58M
0 %
-56M
-17M
-30M
614M
100M
0M
0M
311M
356M
57M
0M
0M
-100M
-1M
86M
-211M
52M
0 %
-54M
-47M
-58M
0M
160M
0M
0M
395M
319M
53M
0M
0M
-17M
0M
64M
-538M
52M
0 %
-8M
0M
-114M
0M
-490M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
-37M
108M
22M
6M
-167M
-180M
0M
44M
175M
34M
30 %
-11M
0M
219M
94M
94M
94M
-81M
-37M
108M
22M
6M
-167M
-180M
0M
44M
175M
34M
30 %
-11M
0M
219M
94M
94M
0M
-81M
143M
67M
20M
6M
56M
-34M
0M
139M
136M
0M
0 %
-28M
167M
164M
-49M
-49M
484M
5M
143M
67M
20M
6M
56M
-34M
0M
139M
136M
0M
0 %
-28M
167M
164M
484M
-49M
533M
5M
47M
100M
18M
0M
0M
0M
-1M
31M
-117M
34M
0 %
0M
-40M
-9M
533M
-129M
0M
0M
47M
100M
18M
0M
0M
0M
-1M
31M
-117M
34M
0 %
0M
-40M
-9M
0M
-129M
0M
0M
159M
63M
17M
0M
0M
0M
-7M
26M
-65M
34M
0 %
0M
-47M
-5M
0M
62M
0M
0M
159M
63M
17M
0M
0M
0M
-7M
26M
-65M
34M
0 %
0M
-47M
-5M
0M
62M
0M
0M
83M
80M
16M
0M
0M
-127M
-7M
35M
7M
31M
0 %
21M
35M
-8M
0M
60M
0M
0M
83M
80M
16M
0M
0M
0M
-7M
35M
7M
31M
0 %
0M
35M
-8M
0M
60M
0M
0M
122M
57M
17M
0M
0M
-76M
0M
21M
-164M
31M
0 %
-271M
-72M
-4M
0M
-120M
0M
0M
122M
57M
17M
0M
0M
0M
0M
21M
-164M
31M
0 %
0M
-72M
-4M
0M
-120M
0M
0M