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Juventus Football Club S.p.A. (JVTSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.9300-0.0100 (-0.52%)
At close: 02:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-189,342
-123,694
-239,258
-209,885
-89,682
Depreciation & amortization
158,374
173,643
190,235
217,243
211,964
Change in working capital
-13,370
-60,726
29,526
58,158
-47,174
Inventory
-403.87
-2,651
1,172
23.845
-
Other working capital
-185,986
-282,646
-265,852
-156,395
-537,181
Other non-cash items
22,305
18,216
15,871
11,197
39,573
Net cash provided by operating activites
-50,649
-42,254
-32,134
42,023
-58,651
Cash flows from investing activities
Investments in property, plant and equipment
-135,336
-240,392
-233,717
-198,418
-478,530
Acquisitions, net
-
1,504
-212.949
0
-364.346
Purchases of investments
-
-
-
0
-364.346
Other investing activites
36,425
772.666
3,955
139.676
-
Net cash used for investing activites
-48,890
-127,492
-111,111
-12,532
-135,305
Net change in cash
-30,246
-21,637
59,781
4,616
-36,590
Cash at beginning of period
43,220
70,314
10,533
5,917
9,745
Cash at end of period
12,973
48,677
70,314
10,533
-26,845
Free Cash Flow
Operating Cash Flow
-50,649
-42,254
-32,134
42,023
-58,651
Capital Expenditure
-135,336
-240,392
-233,717
-198,418
-478,530
Free Cash Flow
-185,986
-282,646
-265,852
-156,395
-537,181