Campari Group Cash Flow Statement 2016-2025 | DVDCF

Fifteen years of historical annual cash flow statements for Campari Group (DVDCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212019201820172016
$425$585$539$474$433$450$446$353
$138$119$95.35$94.29$80.42$63.54$8.36$58.32
$142$52.17$3.69$88.97$-22.74$-36.37$-2.83$25.01
$280$171$99.04$183$57.68$27.16$5.54$83.33
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$113$-375.67$-88.40$8.28$-33.15$-30.12$-53.01$52.23
$113$-375.67$-88.40$8.28$-33.15$-30.12$-53.01$52.23
$726$169$401$572$407$389$352$438
$-476.67$-320.04$-361.60$-160.55$-92.29$-83.73$-36.96$-62.30
$0$0$0$0$0$0$-0.23$-0.11
$-1,200.92$2.16$-457.58$-4.50$-96.88$0$140$-475.73
$9.63$-2.06$-1.05$-15.62$224$18.54$0.11$0.22
$-106.91$0$0$0$30.69$9.68$-1.02$62.63
$-97.28$-2.06$-1.05$-15.62$255$28.23$-0.90$62.85
$41.44$15.59$-28.87$-0.71$-60.82$-34.96$5.20$60.31
$-1,733.42$-304.23$-849.10$-181.25$4.82$-90.46$107$-414.86
$584$540$366$-33.36$-245.39$-33.07$-0.45$332
$55.08$-72.08$-96.72$3.90$431$20.20$-75.17$61.42
$639$467$269$-29.46$186$-12.87$-75.62$393
$-0.97$36.58$-127.38$-3.31$-52.98$-65.55$-60.58$-8.96
$-0.97$36.58$-127.38$-3.31$-52.98$-65.55$-60.58$-8.96
$-85.38$-75.22$-71.22$-72.88$-64.18$-67.91$-58.89$-59.42
$509$-79.44$-29.92$-31.00$-374.64$-42.04$-42.95$-920.69
$1,062$350$40.25$-136.77$-305.98$-188.37$-238.15$-595.57
$49.78$200$-374.98$288$101$118$181$-542.57
$29.32$0$0$0$0$0$0$0
$-85.38$-75.22$-71.22$-72.88$-64.18$-67.91$-58.89$-59.42