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Davide Campari-Milano (IT:CPR)
:CPR
Italy Market
CPR
Davide Campari-Milano SpA
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Davide Campari-Milano SpA (CPR) Cash flow

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Davide Campari-Milano SpA Cash Flow

IT:CPR's free cash flow for Q2 2024 was €-67.00M. For the 2024 fiscal year, IT:CPR's free cash flow was decreased by €-183.90M and operating cash flow was €160.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 156.50M€ 380.40M€ 483.70M€ 272.20M€ 363.00M
Investing Cash Flow
€ -281.10M€ -805.90M€ -153.20M€ -252.40M€ 4.30M
Financing Cash Flow
€ 323.00M€ 38.20M€ -115.60M€ -139.70M€ -273.20M
End Cash Position
€ 620.30M€ 435.40M€ 791.30M€ 548.10M€ 704.40M
Free Cash Flow
€ -158.80M€ 25.10M€ 337.90M€ 187.50M€ 271.00M
Currency in EUR

Davide Campari-Milano SpA Cash Flow

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