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Last €6.66 EUR
Change Today -0.105 / -1.55%
Volume 989.4K
As of 11:30 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for davide campari-milano spa (CPR)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME178.1175.3167.6144.2
Depreciation & Amortization29.031.438.136.0
Amortization of Goodwill and Intangible Assets4.
Amortization of Deferred Charges------5.4
(Gain) Loss from Sale of Asset-4.5-5.5-7.4-0.8
Asset Writedown & Restructuring Costs2.91.10.727.4
Other Operating Activities83.764.886.587.0
Change in Other Working Capital-67.6-21.4-44.715.0
CASH FROM OPERATIONS226.5250.9246.7316.9
Capital Expenditure-45.1-61.9-73.8-62.2
Sale of Property, Plant, and Equipment15.810.37.37.7
Cash Acquisitions-27.3-327.7-15.2-206.4
Sale (Purchase) of Intangible Assets-1.8---12.5-6.7
Investments in Marketable & Equity Securities---
CASH FROM INVESTING-52.3-413.7-79.2-253.9
Short-Term Debt Issued118.8--1.3--
Long-Term Debt Issued--443.3----
TOTAL DEBT ISSUED118.8443.31.3--
Short Term Debt Repaid---29.9---125.3
Long Term Debt Repaid-4.4-3.4-10.6-24.7
TOTAL DEBT REPAID-4.4-33.2-10.6-150.0
Issuance of Common Stock32.214.526.016.3
Repurchase of Common Stock-56.0-28.2-54.9-23.6
Common Dividends Paid-38.7-45.3-44.5-51.6
TOTAL DIVIDEND PAID-38.7-45.3-44.5-51.6
Other Financing Activities-58.7-156.1-69.7-107.5
CASH FROM FINANCING-6.8195.0-152.5-316.3
Foreign Exchange Rate Adjustments5.5-0.4-13.217.6
Miscellaneous Cash Flow Adjustments----0.1--
NET CHANGE IN CASH172.831.72.0-235.8

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CPR:IM €6.66 EUR -0.105

CPR Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Castle Brands Inc $1.19 USD +0.03
Eastside Distilling Inc $0.75 USD +0.03
Panache Beverage Inc $0.03 USD 0.00
Remy Cointreau SA €53.04 EUR +0.17
United Breweries Ltd 864.40 INR -11.70
View Industry Companies

Industry Analysis


Industry Average

Valuation CPR Industry Range
Price/Earnings 26.7x
Price/Sales 2.5x
Price/Book 2.3x
Price/Cash Flow 26.1x
TEV/Sales 1.4x

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