Juventus FC SpA
MIL:JUVE
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| 52 Week Range |
2.184
3.55
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Juventus FC SpA
| Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
(35)
|
(28)
|
2
|
(13)
|
(16)
|
(4)
|
(19)
|
(7)
|
(6)
|
(7)
|
(3)
|
(19)
|
(12)
|
11
|
(52)
|
(14)
|
4
|
(8)
|
(9)
|
2
|
13
|
19
|
2
|
(60)
|
(94)
|
(89)
|
(46)
|
46
|
(10)
|
(45)
|
(27)
|
(85)
|
(82)
|
(149)
|
(227)
|
(232)
|
(239)
|
(150)
|
(124)
|
(189)
|
|
| Depreciation & Amortization |
67
|
65
|
64
|
62
|
65
|
67
|
64
|
65
|
65
|
64
|
68
|
61
|
58
|
28
|
67
|
66
|
49
|
33
|
37
|
38
|
39
|
32
|
35
|
41
|
42
|
49
|
58
|
59
|
60
|
120
|
145
|
161
|
175
|
212
|
206
|
217
|
217
|
190
|
180
|
174
|
158
|
|
| Other Non-Cash Items |
10
|
(26)
|
(26)
|
17
|
15
|
14
|
12
|
(12)
|
(13)
|
(13)
|
(13)
|
(3)
|
(3)
|
1
|
(3)
|
3
|
(30)
|
(37)
|
(2)
|
(1)
|
(16)
|
(15)
|
(15)
|
(13)
|
(10)
|
(2)
|
5
|
(16)
|
(68)
|
(80)
|
(49)
|
(97)
|
(112)
|
(141)
|
(84)
|
(19)
|
(19)
|
(12)
|
(45)
|
(28)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
11
|
11
|
5
|
3
|
4
|
5
|
5
|
6
|
7
|
5
|
4
|
2
|
2
|
8
|
15
|
0
|
5
|
12
|
9
|
5
|
3
|
0
|
1
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
11
|
3
|
10
|
9
|
12
|
20
|
|
| Change in Working Capital |
(59)
|
(81)
|
(78)
|
(83)
|
(6)
|
(18)
|
(3)
|
20
|
(23)
|
(15)
|
(6)
|
(68)
|
(40)
|
9
|
(41)
|
66
|
6
|
(40)
|
(43)
|
(29)
|
(20)
|
0
|
(0)
|
14
|
25
|
(7)
|
3
|
0
|
(61)
|
(25)
|
29
|
(41)
|
(59)
|
(48)
|
10
|
71
|
32
|
29
|
(45)
|
(64)
|
(16)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(76)
-137%
|
(68)
+11%
|
(1)
+99%
|
60
N/A
|
46
-23%
|
70
+51%
|
55
-21%
|
23
-58%
|
31
+33%
|
42
+37%
|
(13)
N/A
|
(3)
+75%
|
51
N/A
|
20
-62%
|
83
+327%
|
11
-87%
|
(39)
N/A
|
(16)
+58%
|
(1)
+94%
|
5
N/A
|
31
+516%
|
39
+25%
|
44
+12%
|
(2)
N/A
|
(54)
-2 355%
|
(23)
+57%
|
(3)
+87%
|
(23)
-647%
|
5
N/A
|
80
+1 385%
|
(4)
N/A
|
(80)
-2 111%
|
(59)
+27%
|
(18)
+70%
|
42
N/A
|
(2)
N/A
|
(32)
-1 775%
|
(60)
-87%
|
(42)
+30%
|
(51)
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(47)
|
(40)
|
(40)
|
(47)
|
(47)
|
(50)
|
(50)
|
(106)
|
(106)
|
(106)
|
(107)
|
(52)
|
(53)
|
(51)
|
(63)
|
(42)
|
(35)
|
(61)
|
(66)
|
(55)
|
(52)
|
(77)
|
(98)
|
(117)
|
(131)
|
(157)
|
(132)
|
(110)
|
(170)
|
(311)
|
(300)
|
(247)
|
(355)
|
(208)
|
(128)
|
(159)
|
(234)
|
(285)
|
(161)
|
(56)
|
|
| Other Items |
27
|
27
|
17
|
17
|
(19)
|
(20)
|
(20)
|
(22)
|
42
|
42
|
42
|
50
|
31
|
19
|
32
|
5
|
6
|
35
|
61
|
58
|
55
|
36
|
38
|
38
|
54
|
58
|
44
|
15
|
20
|
24
|
133
|
162
|
121
|
219
|
222
|
115
|
59
|
123
|
105
|
34
|
7
|
|
| Cash from Investing Activities |
(20)
N/A
|
(20)
+1%
|
(22)
-12%
|
(23)
-4%
|
(67)
-190%
|
(67)
-1%
|
(70)
-4%
|
(71)
-2%
|
(64)
+10%
|
(64)
N/A
|
(64)
+0%
|
(57)
+12%
|
(21)
+63%
|
(34)
-65%
|
(19)
+46%
|
(58)
-214%
|
(37)
+37%
|
(1)
+98%
|
0
N/A
|
(9)
N/A
|
1
N/A
|
(16)
N/A
|
(39)
-151%
|
(61)
-55%
|
(63)
-4%
|
(72)
-15%
|
(113)
-57%
|
(117)
-3%
|
(91)
+22%
|
(146)
-61%
|
(178)
-22%
|
(138)
+23%
|
(126)
+8%
|
(135)
-7%
|
14
N/A
|
(13)
N/A
|
(100)
-696%
|
(111)
-11%
|
(179)
-61%
|
(127)
+29%
|
(49)
+62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
119
|
0
|
0
|
0
|
0
|
295
|
298
|
3
|
0
|
394
|
394
|
(0)
|
0
|
127
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
(36)
|
(21)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
16
|
33
|
31
|
24
|
7
|
33
|
15
|
1
|
197
|
175
|
(143)
|
(59)
|
(8)
|
(164)
|
(178)
|
136
|
162
|
(38)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
(0)
|
(1)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
20
|
43
|
52
|
(46)
|
(103)
|
3
|
(72)
|
(17)
|
(7)
|
(12)
|
(13)
|
(13)
|
(20)
|
|
| Cash from Financing Activities |
62
N/A
|
60
-3%
|
60
0%
|
(2)
N/A
|
(2)
N/A
|
(0)
+81%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(19)
N/A
|
0
N/A
|
(22)
N/A
|
(7)
+68%
|
95
N/A
|
98
+3%
|
(3)
N/A
|
(2)
+41%
|
(2)
N/A
|
(3)
-47%
|
12
N/A
|
30
+146%
|
29
-2%
|
93
+220%
|
121
+30%
|
53
-57%
|
58
+11%
|
53
-9%
|
151
+184%
|
367
+142%
|
157
-57%
|
(128)
N/A
|
(25)
+81%
|
224
N/A
|
203
-9%
|
123
-40%
|
148
+21%
|
69
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
(36)
N/A
|
(30)
+18%
|
(26)
+13%
|
(9)
+66%
|
(22)
-147%
|
(1)
+96%
|
(16)
-1 900%
|
(41)
-159%
|
(34)
+19%
|
(22)
+34%
|
(70)
-213%
|
(24)
+65%
|
(2)
+90%
|
1
N/A
|
4
+260%
|
(32)
N/A
|
55
N/A
|
81
+47%
|
(12)
N/A
|
4
N/A
|
14
+250%
|
(3)
N/A
|
(5)
-92%
|
(36)
-640%
|
(97)
-174%
|
(44)
+55%
|
1
N/A
|
(61)
N/A
|
(82)
-34%
|
(44)
+46%
|
10
N/A
|
161
+1 494%
|
(37)
N/A
|
(132)
-260%
|
5
N/A
|
122
+2 548%
|
60
-51%
|
(117)
N/A
|
(22)
+82%
|
(30)
-40%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(123)
-56%
|
(107)
+13%
|
(41)
+62%
|
13
N/A
|
(1)
N/A
|
20
N/A
|
6
-72%
|
(83)
N/A
|
(76)
+9%
|
(64)
+16%
|
(120)
-88%
|
(56)
+53%
|
(2)
+97%
|
(31)
-1 622%
|
20
N/A
|
(31)
N/A
|
(75)
-141%
|
(77)
-3%
|
(67)
+13%
|
(50)
+26%
|
(20)
+59%
|
(38)
-87%
|
(54)
-44%
|
(119)
-119%
|
(185)
-55%
|
(181)
+2%
|
(135)
+25%
|
(134)
+1%
|
(165)
-23%
|
(231)
-40%
|
(303)
-31%
|
(327)
-8%
|
(413)
-27%
|
(226)
+45%
|
(86)
+62%
|
(161)
-87%
|
(266)
-65%
|
(345)
-30%
|
(203)
+41%
|
(107)
+48%
|
|
