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Davide Campari-Milano SpA (GB:0ROY)
LSE:0ROY
0ROY
Davide Campari-Milano SpA
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Davide Campari-Milano SpA (0ROY) Cash flow

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Davide Campari-Milano SpA Cash Flow

GB:0ROY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0ROY's free cash flow was decreased by €-312.80M and operating cash flow was €273.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 367.10M€ 380.40M€ 483.70M€ 278.10M€ 363.00M€ 327.50M
Investing Cash Flow
-€ -805.90M€ -153.20M€ -252.40M€ 4.30M€ -76.60M
Financing Cash Flow
-€ 38.20M€ -115.60M€ -139.70M€ -273.20M€ -159.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 435.40M€ 791.30M€ 548.10M€ 704.40M€ 613.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 7.00M€ 68.20M€ 19.40M--
Issuance Of Debt
-€ 443.80M€ 130.00M€ 740.10M€ 398.00M€ 28.00M
Repayment Of Debt
-€ -96.80M€ -158.20M€ -594.10M€ -519.10M€ -28.50M
Free Cash Flow
-€ 25.10M€ 337.90M€ 193.40M€ 271.00M€ 244.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Davide Campari-Milano SpA Cash Flow

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