Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
J

Juventus FC SpA
MIL:JUVE

Watchlist Manager
Juventus FC SpA
MIL:JUVE
Watchlist
Price: 2.412 EUR -2.74% Market Closed
Market Cap: €914.4m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-183%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+73%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+30%
10Y
-

Cash Flow Statement
Juventus FC SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
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%

See Also

Summary
JUVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
JUVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JUVE stock valuation using valuation multiples.
Wall Street Estimates
JUVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JUVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.