COM:CAMPARIGROUP
Campari Group
- Stock
Last Close
5.58
22/11 16:39
Market Cap
10.23B
Beta: -
Volume Today
5.23M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.80M - | 159.60M 100% | 62.60M 60.78% | 125.20M 100% | 99.55M 20.49% | 199.10M 100% | 66.95M 66.37% | 133.90M 100% | 108.45M 19.01% | 216.90M 100% | 56.80M 73.81% | 113.60M 100% | 145M 27.64% | 219.70M 51.52% | |
depreciation and amortization | 19.25M - | 38.50M 100% | 14.10M 63.38% | 41.20M 192.20% | 21.05M 48.91% | 42.10M 100% | 20.05M 52.38% | 48.40M 141.40% | 21.70M 55.17% | 51.30M 136.41% | 25.40M 50.49% | 58.90M 131.89% | 58.80M - | ||
deferred income tax | 28M - | -103.25M 468.75% | 173.90M 268.43% | -480.40M 376.25% | |||||||||||
stock based compensation | 2.50M - | 2.50M 0% | 2.95M 18% | 2.95M 0% | 3.45M 16.95% | 3.45M 0% | 6.45M 86.96% | 6.45M 0% | 5.70M 11.63% | 5.70M 0% | 5.35M 6.14% | ||||
change in working capital | -43.80M - | -98.70M 125.34% | 79.25M 180.29% | 103.70M 30.85% | -71.20M 168.66% | -108.90M 52.95% | -34.45M 68.37% | 25M 172.57% | -179.60M 818.40% | -372.10M 107.18% | 22.40M 106.02% | 9.90M 55.80% | -190.90M - | ||
accounts receivables | -44M - | 44M - | 17.75M - | 17.75M 0% | -64.20M 461.69% | -128.40M 100% | 24.05M 118.73% | -120.30M - | |||||||
inventory | -45M - | -15.40M - | -52.20M - | -52.20M 0% | -115.40M 121.07% | -230.80M 100% | -10.50M 95.45% | -53.80M - | |||||||
accounts payables | -9.70M - | 75.10M - | -12.90M - | ||||||||||||
other working capital | -43.80M - | -43.80M 0% | 79.25M 280.94% | 79.25M 0% | -71.20M 189.84% | -71.20M 0% | 59.45M - | 8.85M - | -16.80M - | ||||||
other non cash items | 25M - | 235M 840% | 200K 99.91% | 20.90M 10,350% | -6M 128.71% | 42.20M 803.33% | 56.35M 33.53% | 171.20M 203.82% | -166.70M 197.37% | 488.60M 393.10% | 4.85M 99.01% | 26.60M 448.45% | -145M 645.11% | 364.90M 351.66% | |
net cash provided by operating activities | 82.75M - | 158.70M 91.78% | 159.10M 0.25% | 312.30M 96.29% | 46.85M 85.00% | 90.30M 92.74% | 143.35M 58.75% | 281.70M 96.51% | -36.55M 112.97% | -90M 146.24% | 114.80M 227.56% | 209M 82.06% | 160.80M - | ||
investments in property plant and equipment | -40.05M - | -80.10M 100% | -20.45M 74.47% | -65.70M 221.27% | -95.60M 45.51% | -191.20M 100% | -138.65M 27.48% | -164.10M 18.36% | -44.45M 72.91% | -94.70M 113.05% | -102.25M 7.97% | -220.60M 115.75% | -227.80M - | ||
acquisitions net | -250K - | 5.20M 2,180% | -1.30M 125% | 1.80M 238.46% | 4.40M - | -423.70M - | 8.40M - | 13.30M - | -1.09B - | ||||||
purchases of investments | -13.20M - | -1.20M - | 200K - | -5M - | -1.90M - | -2.10M - | |||||||||
sales maturities of investments | 300K - | -100K - | 9.20M - | ||||||||||||
other investing activites | 4.05M - | -500K 112.35% | -18.60M 3,620.00% | -7.60M 59.14% | 4.65M 161.18% | -600K 112.90% | -173.05M 28,741.67% | -44.40M 74.34% | 3.45M 107.77% | -200.00K 105.80% | 2.70M 1,450.01% | -3.40M 225.93% | -600K - | ||
net cash used for investing activites | -36.25M - | -75.40M 108% | -40.35M 46.49% | -84.70M 109.91% | -90.95M 7.38% | -188.60M 107.37% | -311.70M 65.27% | -632M 102.76% | -41M 93.51% | -91.20M 122.44% | -99.55M 9.16% | -212.70M 113.66% | -1.32B - | ||
debt repayment | -77M - | -86.10M - | -71.50M - | -341.80M - | -416.10M - | -266.70M - | -533.80M - | ||||||||
common stock issued | 32.50M - | 35.70M - | 2.80M - | 4.20M - | 46.40M - | 8.40M - | 645.30M - | ||||||||
common stock repurchased | -5.90M - | -11.80M 100% | -29.60M 150.85% | -59.20M 100% | -36.15M 38.94% | -72.30M 100% | -27.80M 61.55% | -55.60M 100% | -10.50M 81.12% | -21M 100% | |||||
dividends paid | -30.80M - | -61.60M 100% | -33.80M - | -33.80M 0% | -9.10M - | -33.75M 270.88% | -67.50M 100% | -78.10M - | |||||||
other financing activites | 43.40M - | -4.50M 110.37% | -34.90M 675.56% | 700K 102.01% | -47.20M 6,842.86% | -6.70M 85.81% | 163.75M 2,544.03% | 4.20M 97.44% | 218.95M 5,113.10% | 1.50M 99.31% | -13.20M 980.00% | 266.10M 2,115.91% | 700K - | ||
net cash used provided by financing activities | 6.70M - | 23.10M 244.78% | -64.50M 379.22% | -119.10M 84.65% | -117.15M 1.64% | -224.20M 91.38% | 135.95M 160.64% | 285.50M 110.00% | 174.70M 38.81% | 375.50M 114.94% | -13.20M 103.52% | 7.80M 159.09% | 1.09B - | ||
effect of forex changes on cash | 6.90M - | 6.90M 0% | 7.25M 5.07% | 7.25M 0% | 32.20M 344.14% | 32.20M 0% | -16.45M 151.09% | -16.45M 0% | -2.95M 82.07% | -2.95M 0% | -3.75M 27.12% | -7.50M 100% | |||
net change in cash | 60.10M - | 120.20M 100% | 61.50M 48.84% | 123M 100% | -129.05M 204.92% | -258.20M 100.08% | -48.85M 81.08% | -97.70M 100% | 94.20M 196.42% | 188.30M 99.89% | -1.70M 100.90% | -3.40M 100% | -64.90M - | ||
cash at beginning of period | 548.10M - | 668.30M 21.93% | 668.30M 0% | 791.30M - | 533.10M 32.63% | 533.10M 0% | 435.40M - | 623.70M - | 620.30M - | ||||||
cash at end of period | 60.10M - | 668.30M 1,011.98% | 729.80M 9.20% | 791.30M 8.43% | -129.05M 116.31% | 533.10M 513.10% | 484.25M 9.16% | 435.40M 10.09% | 94.20M 78.36% | 623.70M 562.10% | -1.70M 100.27% | 620.30M 36,588.24% | 555.40M - | ||
operating cash flow | 82.75M - | 158.70M 91.78% | 159.10M 0.25% | 312.30M 96.29% | 46.85M 85.00% | 90.30M 92.74% | 143.35M 58.75% | 281.70M 96.51% | -36.55M 112.97% | -90M 146.24% | 114.80M 227.56% | 209M 82.06% | 160.80M - | ||
capital expenditure | -40.05M - | -80.10M 100% | -20.45M 74.47% | -65.70M 221.27% | -95.60M 45.51% | -191.20M 100% | -138.65M 27.48% | -164.10M 18.36% | -44.45M 72.91% | -94.70M 113.05% | -102.25M 7.97% | -220.60M 115.75% | -227.80M - | ||
free cash flow | 42.70M - | 78.60M 84.07% | 138.65M 76.40% | 246.60M 77.86% | -48.75M 119.77% | -100.90M 106.97% | 4.70M 104.66% | 117.60M 2,402.13% | -81M 168.88% | -184.70M 128.02% | 12.55M 106.79% | -11.60M 192.43% | -67M - |
All numbers in (except ratios and percentages)