Davide Campari-Milano N.V.
DVCMY | OTC
$7.17
+$0.30 (+4.37%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM 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 | 490.1M | 567.5M | 188.3M | 56.6M | 188.3M | 330.5M | 350.8M | 333M | 324.3M | 284.8M | 274.5M |
Depreciation & Amortization | 145.4M | 148.3M | 143.8M | 127.7M | 117.7M | 110.2M | 99.7M | 90.5M | 83.3M | 79.7M | 77.1M |
Stock-Based Compensation | 23.2M | 39.6M | 31.4M | 27.1M | 17.45M | 16.95M | 18.05M | 9.9M | 6.4M | 5.45M | 5.7M |
Other Working Capital | -17M | -65.9M | 93.9M | -48.1M | -182.05M | 10.9M | 32.25M | -41M | 8.05M | 35.45M | 1.35M |
Other Non-Cash Items | -15.5M | -34.4M | 165.4M | 344.4M | 350.5M | 633M | 659.8M | 213.4M | 63.1M | 255.9M | 188.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -480.4M | -583.65M | -103.25M | n/a | n/a | n/a |
Change in Working Capital | -80.9M | -17M | 78.8M | 78M | -181M | -362.2M | -347.1M | -83.9M | -5.2M | 5M | 100K |
Operating Cash Flow | 562.3M | 687.6M | 576.3M | 618.8M | 369.8M | 119M | 191.7M | 372M | 402.6M | 471M | 386.3M |
Capital Expenditures | -283.3M | -299.3M | -331.3M | -460.1M | -448.4M | -315.3M | -258.8M | -355.3M | -256.9M | -145.8M | -136.5M |
Cash Acquisitions | 187M | 100.3M | 20.9M | -1.09B | -1.08B | 21.7M | -415.3M | -419.3M | 6.2M | 7M | 7.5M |
Purchase of Investments | 17.2M | n/a | -115.9M | -98.8M | -4M | -6.9M | -4.8M | -1M | -14.4M | -13.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | -300K | 8.9M | 9.1M | 200K | 300K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42M | 48.6M | 7.2M | n/a | -4M | -950K | -41.95M | -45M | -8.2M | -8.1M | -77.9M |
Investing Cash Flow | -37.1M | -157M | -426M | -1.64B | -1.53B | -303.9M | -723.2M | -820.6M | -273.3M | -160.1M | -206.9M |
Debt Repayment | -54.4M | -260.4M | -10.6M | 609.2M | 267.1M | 149.4M | 757.9M | 270.3M | -157.6M | -9.1M | -249.7M |
Common Stock Repurchased | -12.1M | -33.7M | -28M | -6.4M | n/a | -21M | -76.6M | -127.9M | -131.5M | -71M | -187M |
Dividend Paid | -120M | -78M | -78M | -78.1M | -78.1M | -67.5M | -67.5M | -67.6M | -67.6M | -61.6M | -61.6M |
Other Financial Acitivies | -125.2M | -105.5M | -97.2M | -101.7M | 256.3M | 267.6M | -152.65M | -169.75M | 35.6M | 7.4M | 149.9M |
Financial Cash Flow | -310.6M | -477.5M | -210.3M | 1.07B | 1.1B | 383.3M | 661M | 61.3M | -343.3M | -96M | -285.1M |
Net Cash Flow | 221.7M | 37M | -79.1M | 46M | -68.3M | 184.9M | 90.6M | -355.9M | -135.2M | 243.2M | -118.8M |
Free Cash Flow | 279M | 388.3M | 245M | 158.7M | -78.6M | -196.3M | -67.1M | 16.7M | 145.7M | 325.2M | 249.8M |
Adj. Free Cash Flow | 255.8M | 348.7M | 213.6M | 131.6M | -96.05M | -213.25M | -85.15M | 6.8M | 139.3M | 319.75M | 244.1M |
Maintenance CapEx | -572.12M | -705.11M | -691.13M | -655.18M | -540.09M | -449.64M | -272.39M | -234.52M | -203.47M | -117.23M | -138.84M |
Growth CapEx | -42.48M | -54.29M | -88.57M | -120.22M | -167.11M | -220.96M | -243.31M | -266.58M | -189.93M | -113.27M | -77.56M |
Owner Earnings | 566.48M | 601.29M | 254.97M | 82.62M | 21.41M | 41.36M | 321.91M | 608.48M | 585.43M | 605.37M | 513.06M |
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