Last $3.81 USD
Change Today +0.03 / 0.79%
Volume 500.0
DVDCY On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
OTC US
Frankfurt
As of 9:30 AM 09/2/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for davide campari-mi-unspon adr (DVDCY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME156.2159.2156.7149.8
Depreciation & Amortization22.525.928.134.1
Amortization of Goodwill and Intangible Assets3.34.44.60.9
DEPRECIATION & AMORTIZATION, TOTAL25.830.332.735.0
Amortization of Deferred Charges------4.5
(Gain) Loss from Sale of Asset-0.2-4.0-4.9-6.6
Asset Writedown & Restructuring Costs0.52.61.00.6
Other Operating Activities72.474.857.974.0
Change in Other Working Capital-24.1-60.4-19.1-36.7
CASH FROM OPERATIONS230.6202.5224.3220.6
Capital Expenditure-66.7-40.3-55.3-60.4
Sale of Property, Plant, and Equipment4.614.19.26.5
Cash Acquisitions-137.0-24.4-293.0-13.6
Sale (Purchase) of Intangible Assets-12.6-1.6---16.8
Investments in Marketable & Equity Securities164.7---35.010.0
CASH FROM INVESTING-39.1-46.8-369.9-70.8
Short-Term Debt Issued21.3106.2--1.2
Long-Term Debt Issued0.1--396.3--
TOTAL DEBT ISSUED21.4106.2396.31.2
Short Term Debt Repaid-6.2---26.7--
Long Term Debt Repaid-3.9-3.9-3.0-9.5
TOTAL DEBT REPAID-10.1-3.9-29.7-9.5
Issuance of Common Stock11.028.813.023.2
Repurchase of Common Stock-9.3-50.1-25.2-49.1
Common Dividends Paid-34.6-34.6-40.5-39.8
TOTAL DIVIDEND PAID-34.6-34.6-40.5-39.8
Other Financing Activities-44.7-52.5-139.6-62.3
CASH FROM FINANCING-66.3-6.1174.3-136.3
Foreign Exchange Rate Adjustments4.94.9-0.4-11.8
Miscellaneous Cash Flow Adjustments------0.1
NET CHANGE IN CASH130.1154.528.31.8
 

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DVDCY:US $3.81 USD +0.03

DVDCY Competitors

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Industry Analysis

DVDCY

Industry Average

Valuation DVDCY Industry Range
Price/Earnings 22.1x
Price/Sales 2.1x
Price/Book 2.3x
Price/Cash Flow 21.8x
TEV/Sales 1.0x
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