Statement Of Cash Flows [Abstract]

Davide Campari-Milano N.V. - Filing #5830001

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	85,300,000 EUR	—	195,000,000 EUR	—	—
Cash flows from (used in) operating activities	670,500,000 EUR	—	156,500,000 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	1,109,800,000 EUR	—	2,000,000 EUR	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	98,800,000 EUR	—	5,000,000 EUR	—	—
Dividends received, classified as investing activities	1,600,000 EUR	—	100,000 EUR	—	—
Interest received, classified as investing activities	36,700,000 EUR	—	22,800,000 EUR	—	—
Cash flows from (used in) investing activities	1,601,900,000 EUR	—	277,800,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	6,400,000 EUR	—	21,000,000 EUR	—	—
Payments of lease liabilities, classified as financing activities	18,300,000 EUR	—	16,000,000 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	1,100,000 EUR	—	9,800,000 EUR	—	—
Cash flows from (used in) financing activities	981,800,000 EUR	—	319,600,000 EUR	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	50,400,000 EUR	—	198,400,000 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4,400,000 EUR	—	13,400,000 EUR	—	—
Cash and cash equivalents	—	666,300,000 EUR	—	620,300,000 EUR	435,400,000 EUR