Davide Campari-Milano N.V.
DVCMY | OTC
$7.21
+$0.34 (+4.95%)
Nov 2, 2026, 10:21 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 567.5M | 201.6M | 330.5M | 511.5M | 400.8M | 231.8M |
Depreciation & Amortization | 148.3M | 127.7M | 110.2M | 90.5M | 79.7M | 78M |
Stock-Based Compensation | 23.2M | 27.1M | 22.1M | 19.8M | 10.9M | 10.7M |
Other Working Capital | n/a | 124.7M | -310.3M | 1.9M | 58.6M | -8.6M |
Other Non-Cash Items | -86.2M | 189.4M | 4M | -139.6M | -60.4M | -72.4M |
Deferred Income Tax | n/a | n/a | n/a | -19.8M | -10.9M | -10.7M |
Change in Working Capital | 34.8M | 124.7M | -310.3M | -82M | 63.6M | 34.8M |
Operating Cash Flow | 687.6M | 670.5M | 156.5M | 380.4M | 483.7M | 272.2M |
Capital Expenditures | -299.3M | -460.1M | -315.3M | -355.3M | -145.8M | -84.7M |
Cash Acquisitions | 131M | -1.09B | 21.7M | -431.4M | -3.1M | -92.1M |
Purchase of Investments | -4.6M | -98.8M | -5.3M | -46M | -21.4M | -85.1M |
Sales Maturities Of Investments | n/a | 8.9M | n/a | n/a | 17M | 11.1M |
Other Investing Acitivies | 15.9M | 38.3M | 17.8M | 26.8M | 100K | -1.6M |
Investing Cash Flow | -157M | -1.6B | -281.1M | -805.9M | -153.2M | -252.4M |
Debt Repayment | -260.4M | 609.2M | 447.9M | 270.3M | -44M | 131.4M |
Common Stock Repurchased | -33.7M | -6.4M | -21M | -127.9M | -71M | -290.5M |
Dividend Paid | -78M | -78.1M | -67.5M | -67.6M | -61.6M | -62.9M |
Other Financial Acitivies | -105.5M | -113.9M | -91.2M | -43.6M | 61M | 82.3M |
Financial Cash Flow | -477.5M | 981.8M | 323M | 38.2M | -115.6M | -139.7M |
Net Cash Flow | 37M | 46M | 184.9M | -355.9M | 243.2M | -156.3M |
Free Cash Flow | 388.3M | 210.4M | -158.8M | 25.1M | 337.9M | 187.5M |
Adj. Free Cash Flow | 365.1M | 183.3M | -180.9M | 5.3M | 327M | 176.8M |
Maintenance CapEx | -299.3M | -407.53M | -247.65M | -202M | -32.53M | -84.7M |
Growth CapEx | n/a | -52.57M | -67.65M | -153.3M | -113.27M | n/a |
Owner Earnings | 388.3M | 262.97M | -91.15M | 178.4M | 451.17M | 187.5M |
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