Last €5.80 EUR
Change Today -0.03 / -0.51%
Volume 1.6M
CPR On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
OTC US
Frankfurt
As of 11:30 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for davide campari-milano spa (CPR)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
Restated
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
NET INCOME200.9204.8201.5192.7
Depreciation & Amortization28.933.336.143.9
Amortization of Goodwill and Intangible Assets4.25.75.91.2
DEPRECIATION & AMORTIZATION, TOTAL33.239.042.145.0
Amortization of Deferred Charges------5.8
(Gain) Loss from Sale of Asset-0.3-5.1-6.3-8.5
Asset Writedown & Restructuring Costs0.63.31.30.8
Other Operating Activities93.196.274.595.2
Change in Other Working Capital-31.0-77.7-24.6-47.2
CASH FROM OPERATIONS296.6260.4288.5283.7
Capital Expenditure-85.8-51.8-71.1-77.7
Sale of Property, Plant, and Equipment5.918.111.88.4
Cash Acquisitions-176.2-31.4-376.8-17.5
Sale (Purchase) of Intangible Assets-16.2-2.1---21.6
Investments in Marketable & Equity Securities211.8---45.012.9
CASH FROM INVESTING-50.3-60.2-475.7-91.1
Short-Term Debt Issued27.4136.6--1.5
Long-Term Debt Issued0.1--509.7--
TOTAL DEBT ISSUED27.5136.6509.71.5
Short Term Debt Repaid-8.0---34.3--
Long Term Debt Repaid-5.0-5.0-3.9-12.2
TOTAL DEBT REPAID-13.0-5.0-38.2-12.2
Issuance of Common Stock14.137.016.729.8
Repurchase of Common Stock-12.0-64.4-32.4-63.1
Common Dividends Paid-44.5-44.5-52.1-51.2
TOTAL DIVIDEND PAID-44.5-44.5-52.1-51.2
Other Financing Activities-57.5-67.5-179.5-80.1
CASH FROM FINANCING-85.3-7.8224.2-175.3
Foreign Exchange Rate Adjustments6.36.3-0.5-15.2
Miscellaneous Cash Flow Adjustments------0.1
NET CHANGE IN CASH167.3198.736.42.3
 

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CPR:IM €5.80 EUR -0.03

CPR Competitors

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Brown-Forman Corp $93.07 USD +0.32
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Remy Cointreau SA €59.15 EUR -0.85
United Breweries Ltd 721.60 INR -4.80
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Industry Analysis

CPR

Industry Average

Valuation CPR Industry Range
Price/Earnings 21.4x
Price/Sales 2.1x
Price/Book 2.2x
Price/Cash Flow 21.1x
TEV/Sales 1.0x
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