Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
82,619.59
-1,742.91
(-2.07%)
Davide Campari-Milano N.V. (CPRM.XC)
Cboe UK - Cboe UK Real Time Price. Currency in EUR
Add to watchlist
8.95
-0.02
(-0.17%)
At close: 03:23PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
341,900
330,500
333,000
284,800
187,900
-
Depreciation & amortization
-
110,200
90,500
79,700
78,000
-
Stock based compensation
-
22,100
19,800
-
-
-
Change in working capital
-
-340,400
-82,000
70,900
28,700
-
Other working capital
-
-158,800
25,100
337,900
193,400
-
Other non-cash items
-
-
-
-
2,500
1,300
Net cash provided by operating activites
-
156,500
380,400
483,700
278,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-315,300
-355,300
-145,800
-84,700
-
Acquisitions, net
-
-5,000
-431,300
-3,800
-95,400
-
Purchases of investments
-
-5,300
-46,000
-21,400
-85,100
-
Sales/Maturities of investments
-
-
-
-
0
27,400
Other investing activites
-
100
-100
100
-1,700
-
Net cash used for investing activites
-
-281,100
-805,900
-153,200
-252,400
-
Net change in cash
-
198,400
-387,300
214,900
-114,000
-
Cash at beginning of period
-
435,400
791,300
548,100
704,400
-
Cash at end of period
-
620,300
435,400
791,300
548,100
-
Free Cash Flow
Operating Cash Flow
-
156,500
380,400
483,700
278,100
-
Capital Expenditure
-
-315,300
-355,300
-145,800
-84,700
-
Free Cash Flow
-
-158,800
25,100
337,900
193,400
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.