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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 289.30M - | 255M 11.86% | 309.80M 21.49% | 319.40M 3.10% | 394.30M 23.45% | 380.70M 3.45% | 386.30M 1.47% | 231.80M 39.99% | 400.80M 72.91% | 511.50M 27.62% | 330.50M 35.39% | |
depreciation and amortization | 39.50M - | 39.40M 0.25% | 47.40M 20.30% | 52.70M 11.18% | 57.10M 8.35% | 53.80M 5.78% | 71.80M 33.46% | 78M 8.64% | 79.70M 2.18% | 90.50M 13.55% | 110.20M 21.77% | |
deferred income tax | -6.90M - | -10.70M 55.07% | -10.90M 1.87% | -19.80M 81.65% | ||||||||
stock based compensation | 6.90M - | 10.70M 55.07% | 10.90M 1.87% | 19.80M 81.65% | ||||||||
change in working capital | -36.70M - | 13.40M 136.51% | 800K 94.03% | 47.20M 5,800% | -46.90M 199.36% | -20.20M 56.93% | -39.60M 96.04% | 34.80M 187.88% | 63.60M 82.76% | -82M 228.93% | -362.20M 341.71% | |
accounts receivables | -19.20M - | 42M 318.75% | -14.40M - | |||||||||
inventory | -23.70M - | -47.70M 101.27% | -60.40M 26.62% | -208.30M 244.87% | ||||||||
accounts payables | 13.30M - | 49.10M 269.17% | 65.40M 33.20% | 138.80M 112.23% | ||||||||
other working capital | -10M - | -8.60M 14.00% | 58.60M 781.40% | 1.90M 96.76% | ||||||||
other non cash items | -71.50M - | -24.50M 65.73% | -52.80M 115.51% | -23.90M 54.73% | -93.30M 290.38% | -84.80M 9.11% | -55.50M 34.55% | -72.40M 30.45% | -60.40M 16.57% | -139.60M 131.13% | 40.50M 129.01% | |
net cash provided by operating activities | 220.60M - | 283.30M 28.42% | 305.20M 7.73% | 395.40M 29.55% | 311.20M 21.29% | 329.50M 5.88% | 363M 10.17% | 272.20M 25.01% | 483.70M 77.70% | 380.40M 21.36% | 119M 68.72% | |
investments in property plant and equipment | -75.90M - | -61.60M 18.84% | -54.40M 11.69% | -63.90M 17.46% | -86M 34.59% | -82.80M 3.72% | -92M 11.11% | -84.70M 7.93% | -145.80M 72.14% | -355.30M 143.69% | -315.30M 11.26% | |
acquisitions net | -13.60M - | -216.70M 1,493.38% | 22.60M 110.43% | -429.90M 2,002.21% | 123.60M 128.75% | 82.80M 33.01% | -86.50M 204.47% | -92.10M 6.47% | -3.10M 96.63% | -431.40M 13,816.13% | 21.70M 105.03% | |
purchases of investments | -4.20M - | -200K 95.24% | -300K 50% | 15.50M 5,266.67% | -2.30M 114.84% | -42.90M 1,765.22% | -69.20M 61.31% | -85.10M 22.98% | -21.40M 74.85% | -46M 114.95% | -6.90M 85% | |
sales maturities of investments | 10M - | 13.10M 31% | -47.80M 464.89% | 56.60M 218.41% | -900K 101.59% | 8.20M 1,011.11% | 27.40M 234.15% | 11.10M 59.49% | 17M 53.15% | |||
other investing activites | 1.70M - | 32.40M 1,805.88% | 25M 22.84% | 62.20M 148.80% | 60.10M 3.38% | -41.90M 169.72% | 224.60M 636.04% | -1.60M 100.71% | 100K 106.25% | 26.80M 26,700% | -3.40M 112.69% | |
net cash used for investing activites | -70.80M - | -227M 220.62% | -54.90M 75.81% | -374.90M 582.88% | 94.70M 125.26% | -76.60M 180.89% | 4.30M 105.61% | -252.40M 5,969.77% | -153.20M 39.30% | -805.90M 426.04% | -303.90M 62.29% | |
debt repayment | -300K - | -39.10M 12,933.33% | -100.80M 157.80% | -721.60M 615.87% | -251.30M 65.17% | -28.50M 88.66% | -519.10M 1,721.40% | -594.10M 14.45% | -158.20M 73.37% | -96.80M 38.81% | -149.40M 54.34% | |
common stock issued | -61M - | -174.90M 186.72% | 541.90M 409.83% | 252.60M 53.39% | 47.30M - | 19.40M 58.99% | 68.20M 251.55% | 7M 89.74% | 54.80M 682.86% | |||
common stock repurchased | -25.90M - | -6.50M 74.90% | -29M 346.15% | -8.10M 72.07% | -47.30M - | -290.50M 514.16% | -71M 75.56% | -127.90M 80.14% | -21M 83.58% | |||
dividends paid | -39.80M - | -46.10M 15.83% | -45.70M 0.87% | -52.10M 14.00% | -52.10M 0% | -57.50M 10.36% | -57.30M 0.35% | -62.90M 9.77% | -61.60M 2.07% | -67.60M 9.74% | -67.50M 0.15% | |
other financing activites | -70.30M - | -191.10M 171.83% | 543.30M 384.30% | 243.60M 55.16% | 92.70M 61.95% | -73.50M 179.29% | 303.20M 512.52% | 788.40M 160.03% | 107M 86.43% | 323.50M 202.34% | 267.60M 17.28% | |
net cash used provided by financing activities | -136.30M - | -282.80M 107.48% | 367.80M 230.06% | -538.20M 246.33% | -210.70M 60.85% | -159.50M 24.30% | -273.20M 71.29% | -139.70M 48.87% | -115.60M 17.25% | 38.20M 133.04% | 383.30M 903.40% | |
effect of forex changes on cash | -11.80M - | 15.70M 233.05% | -4.60M 129.30% | 27.40M 695.65% | -34.80M 227.01% | 6.10M 117.53% | -3.60M 159.02% | -36.40M 911.11% | 28.30M 177.75% | 31.50M 11.31% | -13.50M 142.86% | |
net change in cash | 1.70M - | -210.70M 12,494.12% | 613.40M 391.12% | -490.20M 179.92% | 160.40M 132.72% | 99.40M 38.03% | 90.50M 8.95% | -156.30M 272.71% | 243.20M 255.60% | -355.90M 246.34% | 184.90M 151.95% | |
cash at beginning of period | 442.50M - | 441.60M 0.20% | 230.90M 47.71% | 844.30M 265.66% | 354.10M 58.06% | 514.50M 45.30% | 613.90M 19.32% | 704.40M 14.74% | 548.10M 22.19% | 791.30M 44.37% | 435.40M 44.98% | |
cash at end of period | 444.20M - | 230.90M 48.02% | 844.30M 265.66% | 354.10M 58.06% | 514.50M 45.30% | 613.90M 19.32% | 704.40M 14.74% | 548.10M 22.19% | 791.30M 44.37% | 435.40M 44.98% | 620.30M 42.47% | |
operating cash flow | 220.60M - | 283.30M 28.42% | 305.20M 7.73% | 395.40M 29.55% | 311.20M 21.29% | 329.50M 5.88% | 363M 10.17% | 272.20M 25.01% | 483.70M 77.70% | 380.40M 21.36% | 119M 68.72% | |
capital expenditure | -75.90M - | -61.60M 18.84% | -54.40M 11.69% | -63.90M 17.46% | -86M 34.59% | -82.80M 3.72% | -92M 11.11% | -84.70M 7.93% | -145.80M 72.14% | -355.30M 143.69% | -315.30M 11.26% | |
free cash flow | 144.70M - | 221.70M 53.21% | 250.80M 13.13% | 331.50M 32.18% | 225.20M 32.07% | 246.70M 9.55% | 271M 9.85% | 187.50M 30.81% | 337.90M 80.21% | 25.10M 92.57% | -196.30M 882.07% |
All numbers in (except ratios and percentages)