Davide Campari-Milano N.V.
DVDCFOTCConsumer Defensive● Active
$6.39
+$0.09(+1.46%)
Market Cap$7.7B
P/E Ratio—
52W High$8.1
52W Low$6.07
Davide Campari-Milano N.V. (DVDCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DVDCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.39B | $0.33B | $0.51B | $0.40B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.11B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | ($0.02B) | $0.12B | ($0.31B) | ($0.08B) | $0.06B |
| Net Cash from Operations | $0.69B | $0.67B | $0.16B | $0.38B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.46B) | ($0.32B) | ($0.36B) | ($0.15B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.05B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.16B) | ($1.60B) | ($0.28B) | ($0.81B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.02B) | ($0.13B) | ($0.07B) |
| Dividends Paid | ($0.08B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | ($0.26B) | $0.61B | $0.48B | $0.27B | ($0.04B) |
| Net Cash from Financing | ($0.48B) | $0.98B | $0.32B | $0.04B | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | $0.21B | ($0.16B) | $0.03B | $0.34B |
| FCF Margin %(computed) | 12.73% | 6.85% | -5.44% | 0.93% | 15.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Davide Campari-Milano N.V. data
About Davide Campari-Milano N.V. (DVDCF) Cash Flow Statement
Davide Campari-Milano N.V. generated operating cash flow of $0.69B and free cash flow of $0.39B for 2025 — a FCF margin of 12.73%. Capital expenditure was ($0.30B).
Frequently asked questions
DVDCF · 4 questionsDavide Campari-Milano N.V. generated free cash flow of $0.39B for 2025, up 84.6% year-over-year.
DVDCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10