Davide Campari-Milano N.V.
DVCMY | OTC
$6.87
+$0.05 (+0.73%)
At close: Oct 30, 2026, 3:59 PM ET
$6.87
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 129M | 361.1M | 206.4M | -18.1M | 74.7M | 113.6M | 216.9M | 133.9M | 199.1M | 125.2M | 159.6M |
Depreciation & Amortization | 72M | 73.4M | 74.9M | 68.9M | 58.8M | 58.9M | 51.3M | 48.4M | 42.1M | 41.2M | 38.5M |
Stock-Based Compensation | n/a | 23.2M | 16.4M | 15M | 12.1M | 5.35M | 11.6M | 6.45M | 3.45M | 2.95M | 2.5M |
Other Working Capital | n/a | -17M | -48.9M | 142.8M | -190.9M | 8.85M | 2.05M | 30.2M | -71.2M | 79.25M | -43.8M |
Other Non-Cash Items | 46M | -61.5M | 27.1M | 138.3M | 206.1M | 144.4M | 488.6M | 171.2M | 42.2M | 20.9M | 235M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -480.4M | -103.25M | n/a | n/a | n/a |
Change in Working Capital | -254M | 173.1M | -190.1M | 268.9M | -190.9M | 9.9M | -372.1M | 25M | -108.9M | 103.7M | -98.7M |
Operating Cash Flow | -7M | 569.3M | 118.3M | 458M | 160.8M | 209M | -90M | 281.7M | 90.3M | 312.3M | 158.7M |
Capital Expenditures | -83M | -200.3M | -99M | -232.3M | -227.8M | -220.6M | -94.7M | -164.1M | -191.2M | -65.7M | -80.1M |
Cash Acquisitions | 104M | 83M | 17.3M | 3.6M | -1.09B | 13.3M | 8.4M | -423.7M | 4.4M | 1.8M | 5.2M |
Purchase of Investments | -2M | 19.2M | -19.2M | -96.7M | -2.1M | -1.9M | -5M | 200K | -1.2M | -13.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -300K | 9.2M | -100K | 300K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 42M | 6.6M | 600K | -600K | -3.4M | 2.45M | -44.4M | -600K | -7.6M | -500K |
Investing Cash Flow | 19M | -56.1M | -100.9M | -325.1M | -1.32B | -212.7M | -91.2M | -632M | -188.6M | -84.7M | -75.4M |
Debt Repayment | 120M | -174.4M | -86M | 75.4M | 533.8M | -266.7M | 416.1M | 341.8M | -71.5M | -86.1M | 77M |
Common Stock Repurchased | n/a | -12.1M | -21.6M | -6.4M | n/a | n/a | -21M | -55.6M | -72.3M | -59.2M | -11.8M |
Dividend Paid | -120M | n/a | -78M | n/a | -78.1M | n/a | -67.5M | n/a | -67.6M | n/a | -61.6M |
Other Financial Acitivies | -25M | -100.2M | -5.3M | -91.9M | -9.8M | 266.1M | 1.5M | -154.15M | -15.6M | 51.2M | -43.8M |
Financial Cash Flow | -24M | -286.6M | -190.9M | -19.4M | 1.09B | 7.8M | 375.5M | 285.5M | -224.2M | -119.1M | 23.1M |
Net Cash Flow | -5.3M | 227M | -190M | 110.9M | -64.9M | -3.4M | 188.3M | -97.7M | -258.2M | 123M | 120.2M |
Free Cash Flow | -90M | 369M | 19.3M | 225.7M | -67M | -11.6M | -184.7M | 117.6M | -100.9M | 246.6M | 78.6M |
Adj. Free Cash Flow | -90M | 345.8M | 2.9M | 210.7M | -79.1M | -16.95M | -196.3M | 111.15M | -104.35M | 243.65M | 76.1M |
Maintenance CapEx | -72M | -200.3M | -97.28M | -202.54M | -204.99M | -186.31M | -61.33M | -87.45M | -114.55M | -9.06M | -23.46M |
Growth CapEx | -11M | n/a | -1.72M | -29.76M | -22.81M | -34.29M | -33.37M | -76.65M | -76.65M | -56.64M | -56.64M |
Owner Earnings | -79M | 369M | 21.02M | 255.46M | -44.19M | 22.69M | -151.33M | 194.25M | -24.25M | 303.24M | 135.24M |
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