Davide Campari-Milano
CPR
Last Price
52 Week Range
€5.07 - €6.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Davide Campari-Milano Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €201.6M | €567.5M | ||||||||||||||||||||||
| €127.7M | €148.3M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €27.1M | €23.2M | ||||||||||||||||||||||
| €124.7M | €-17M | ||||||||||||||||||||||
| €189.4M | €-34.4M | ||||||||||||||||||||||
| €670.5M | €687.6M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-460.1M | €-299.3M | ||||||||||||||||||||||
| €-1.09B | €0.1B | ||||||||||||||||||||||
| €-98.8M | - | ||||||||||||||||||||||
| €8.9M | - | ||||||||||||||||||||||
| €38.3M | €42M | ||||||||||||||||||||||
| €-1.602B | €-0.157B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €609.2M | €-260.4M | ||||||||||||||||||||||
| €564.6M | €-33.6M | ||||||||||||||||||||||
| €-78.1M | €-78M | ||||||||||||||||||||||
| €-113.9M | €-105.5M | ||||||||||||||||||||||
| €981.8M | €-477.5M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €620.3M | €666.3M | ||||||||||||||||||||||
| €46M | €37M | ||||||||||||||||||||||
| €666.3M | €703.3M | ||||||||||||||||||||||
| €670.5M | €687.6M | ||||||||||||||||||||||
| €-460.1M | €-299.3M | ||||||||||||||||||||||
| €210.4M | €388.3M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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