Statement Of Cash Flows [Abstract]

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

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
78,000,000 EUR
362,200,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
34,000,000 EUR
11,400,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
800,000 EUR
7,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
460,100,000 EUR
315,300,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
19,600,000 EUR
19,600,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
8,900,000 EUR
1,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
78,100,000 EUR
67,500,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
800,000 EUR
2,000,000 EUR
Proceeds from sale or issue of treasury shares
5,500,000 EUR
54,800,000 EUR
Proceeds from issue of ordinary shares
643,300,000 EUR
- EUR
Proceeds from non-current borrowings
125,000,000 EUR
450,000,000 EUR
Repayments of non-current borrowings
46,600,000 EUR
250,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
69,200,000 EUR
50,600,000 EUR
Proceeds from issue of bonds, notes and debentures
761,600,000 EUR
298,500,000 EUR
Repayments of bonds, notes and debentures
300,000,000 EUR
- EUR

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