Juventus Football Club S.p.A. (BIT:JUVE)
Italy
· Delayed Price · Currency is EUR 2.192
-0.040 (-1.79%)
Mar 9, 2026, 5:35 PM CET
Juventus Football Club Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -77.47 | -58.15 | -199.23 | -123.69 | -239.26 | -226.81 | Upgrade
|
| Depreciation & Amortization | 129.19 | 129 | 139.05 | 160.92 | 187.09 | 197.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -57.47 | -89.68 | -22.53 | -46.67 | -27.9 | -30.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.15 | 8.15 | 13.34 | 12.72 | 3.14 | 20.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.35 | -0.4 | -0.46 | -0.16 | -0.09 | -0.59 | Upgrade
|
| Other Operating Activities | 10.84 | 17.73 | 14.36 | 15.35 | 15.35 | 7.73 | Upgrade
|
| Change in Accounts Receivable | 12.18 | -4.87 | -15.73 | 8.42 | 8.75 | 27.59 | Upgrade
|
| Change in Inventory | 1.67 | 1.31 | 7.54 | -2.65 | 1.17 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.92 | 13.89 | 13.7 | -63.44 | 18.31 | 52.65 | Upgrade
|
| Change in Other Net Operating Assets | 14.3 | 8.69 | 3.9 | -3.06 | 1.29 | -5.18 | Upgrade
|
| Operating Cash Flow | 40.12 | 25.68 | -46.05 | -42.25 | -32.13 | 42.02 | Upgrade
|
| Operating Cash Flow Growth | 256.70% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -8.56 | -7.23 | -5.06 | -53.61 | -4.77 | -6.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0 | 0.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -45.71 | -84.2 | -67.66 | 3 | -152.91 | -90.21 | Upgrade
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| Investment in Securities | 0.04 | 0.04 | 0.29 | 1.5 | -0.21 | - | Upgrade
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| Other Investing Activities | -89.66 | -5.02 | 39.28 | -78.39 | 46.78 | 83.82 | Upgrade
|
| Investing Cash Flow | -143.91 | -96.4 | -33.11 | -127.49 | -111.11 | -12.53 | Upgrade
|
| Long-Term Debt Issued | - | 69.96 | 99.45 | 185.31 | - | 41.45 | Upgrade
|
| Total Debt Issued | 189.69 | 69.96 | 99.45 | 185.31 | - | 41.45 | Upgrade
|
| Long-Term Debt Repaid | - | -9.01 | -207.72 | -23.75 | -178.42 | -49.02 | Upgrade
|
| Total Debt Repaid | -162.74 | -9.01 | -207.72 | -23.75 | -178.42 | -49.02 | Upgrade
|
| Net Debt Issued (Repaid) | 26.95 | 60.95 | -108.26 | 161.56 | -178.42 | -7.57 | Upgrade
|
| Issuance of Common Stock | 97.03 | 30 | 201.67 | - | 399.88 | - | Upgrade
|
| Other Financing Activities | -17.93 | -20.06 | -26.5 | -13.45 | -18.43 | -17.31 | Upgrade
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| Financing Cash Flow | 106.05 | 70.89 | 66.9 | 148.11 | 203.03 | -24.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.26 | 0.16 | -12.25 | -21.64 | 59.78 | 4.62 | Upgrade
|
| Free Cash Flow | 31.56 | 18.45 | -51.11 | -95.86 | -36.91 | 35.89 | Upgrade
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| Free Cash Flow Growth | 780.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.68% | 3.66% | -13.29% | -19.21% | -8.46% | 7.62% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | -0.18 | -0.38 | -0.19 | 0.27 | Upgrade
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| Cash Interest Paid | 18.56 | 18.92 | 19.89 | 12.27 | 9.73 | 10.84 | Upgrade
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| Cash Income Tax Paid | 9.02 | 2.68 | 6.75 | 2.86 | 0.52 | 3.46 | Upgrade
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| Levered Free Cash Flow | 0.46 | 6.25 | -56.12 | 10.9 | -55.71 | 71.43 | Upgrade
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| Unlevered Free Cash Flow | 12.8 | 18.46 | -43.2 | 19.02 | -49.02 | 78.55 | Upgrade
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| Change in Working Capital | 27.23 | 19.02 | 9.42 | -60.73 | 29.53 | 75.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.