Net Holding AS
IST:NTHOL.E
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
17.51
48.1
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Net Holding AS
Cash Flow Statement
Cash Flow Statement
Net Holding AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(690)
|
(544)
|
(247)
|
1 015
|
1 134
|
1 114
|
1 023
|
2 938
|
3 043
|
2 683
|
3 317
|
2 720
|
3 108
|
|
| Depreciation & Amortization |
221
|
178
|
179
|
179
|
207
|
242
|
282
|
726
|
416
|
494
|
571
|
1 794
|
2 591
|
|
| Other Non-Cash Items |
555
|
638
|
516
|
(360)
|
(296)
|
(171)
|
(167)
|
(1 753)
|
(2 066)
|
(1 131)
|
(1 129)
|
(1 017)
|
(332)
|
|
| Cash Taxes Paid |
74
|
52
|
59
|
44
|
74
|
102
|
127
|
286
|
314
|
335
|
364
|
392
|
189
|
|
| Cash Interest Paid |
237
|
181
|
218
|
226
|
245
|
286
|
297
|
404
|
346
|
387
|
424
|
338
|
523
|
|
| Change in Working Capital |
(19)
|
(68)
|
(53)
|
91
|
392
|
714
|
990
|
3 054
|
798
|
677
|
425
|
(475)
|
(1 824)
|
|
| Cash from Operating Activities |
67
N/A
|
203
+204%
|
395
+95%
|
926
+134%
|
1 436
+55%
|
1 899
+32%
|
2 127
+12%
|
4 228
+99%
|
2 190
-48%
|
2 723
+24%
|
3 183
+17%
|
3 022
-5%
|
3 543
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(272)
|
(181)
|
(174)
|
(442)
|
(901)
|
(1 376)
|
(1 526)
|
(2 299)
|
(1 189)
|
(1 036)
|
(1 124)
|
(2 371)
|
(5 414)
|
|
| Other Items |
(7)
|
(1)
|
(18)
|
(19)
|
(25)
|
35
|
0
|
(22)
|
(108)
|
(176)
|
(151)
|
1 233
|
1 230
|
|
| Cash from Investing Activities |
(280)
N/A
|
(182)
+35%
|
(191)
-5%
|
(461)
-141%
|
(926)
-101%
|
(1 341)
-45%
|
(1 526)
-14%
|
(2 321)
-52%
|
(1 297)
+44%
|
(1 213)
+6%
|
(1 275)
-5%
|
(1 138)
+11%
|
(4 184)
-268%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(52)
|
(44)
|
(60)
|
(78)
|
(80)
|
(67)
|
(51)
|
0
|
(27)
|
(38)
|
(38)
|
(115)
|
(88)
|
|
| Net Issuance of Debt |
69
|
246
|
257
|
(297)
|
(420)
|
(968)
|
(1 118)
|
(1 448)
|
(532)
|
(746)
|
(968)
|
(1 217)
|
185
|
|
| Other |
(111)
|
(36)
|
(98)
|
637
|
595
|
538
|
470
|
(313)
|
(377)
|
(379)
|
(261)
|
(204)
|
(318)
|
|
| Cash from Financing Activities |
(94)
N/A
|
166
N/A
|
98
-41%
|
262
+166%
|
95
-64%
|
(497)
N/A
|
(699)
-41%
|
(1 762)
-152%
|
(936)
+47%
|
(1 162)
-24%
|
(1 267)
-9%
|
(1 537)
-21%
|
(221)
+86%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
94
|
45
|
3
|
150
|
129
|
232
|
259
|
(311)
|
371
|
416
|
464
|
(130)
|
(235)
|
|
| Net Change in Cash |
(213)
N/A
|
232
N/A
|
305
+32%
|
877
+187%
|
733
-16%
|
293
-60%
|
161
-45%
|
(166)
N/A
|
329
N/A
|
764
+132%
|
1 105
+45%
|
217
-80%
|
(1 097)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(206)
N/A
|
21
N/A
|
221
+932%
|
484
+119%
|
536
+11%
|
523
-2%
|
601
+15%
|
1 929
+221%
|
1 001
-48%
|
1 687
+68%
|
2 059
+22%
|
651
-68%
|
(1 871)
N/A
|
|
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