Global Dominion Access SA
MAD:DOM
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| 52 Week Range |
2.61
3.61
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Global Dominion Access SA
Cash Flow Statement
Cash Flow Statement
Global Dominion Access SA
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
22
|
24
|
27
|
29
|
29
|
0
|
36
|
37
|
13
|
33
|
44
|
36
|
0
|
45
|
17
|
|
| Depreciation & Amortization |
14
|
17
|
20
|
22
|
24
|
0
|
47
|
69
|
48
|
50
|
47
|
48
|
80
|
66
|
66
|
|
| Other Non-Cash Items |
10
|
9
|
7
|
10
|
3
|
0
|
16
|
27
|
38
|
34
|
32
|
46
|
74
|
38
|
34
|
|
| Cash Taxes Paid |
5
|
3
|
3
|
3
|
2
|
(0)
|
7
|
13
|
5
|
2
|
7
|
6
|
10
|
10
|
7
|
|
| Cash Interest Paid |
7
|
8
|
8
|
8
|
9
|
9
|
9
|
11
|
10
|
12
|
17
|
6
|
30
|
45
|
48
|
|
| Change in Working Capital |
(24)
|
(28)
|
6
|
33
|
15
|
18
|
(22)
|
(54)
|
(28)
|
(18)
|
(28)
|
(34)
|
(42)
|
(72)
|
(126)
|
|
| Cash from Operating Activities |
22
N/A
|
22
-2%
|
60
+176%
|
95
+59%
|
70
-26%
|
44
-37%
|
77
+74%
|
79
+2%
|
72
-9%
|
100
+38%
|
96
-4%
|
96
0%
|
171
+79%
|
78
-54%
|
14
-82%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(15)
|
(18)
|
(22)
|
(24)
|
(23)
|
(28)
|
(29)
|
(26)
|
(27)
|
(31)
|
(39)
|
(65)
|
(53)
|
(45)
|
|
| Other Items |
(18)
|
(35)
|
(72)
|
(110)
|
(38)
|
(13)
|
(45)
|
(22)
|
(0)
|
(17)
|
(53)
|
(76)
|
(128)
|
(11)
|
(22)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(50)
-67%
|
(90)
-80%
|
(132)
-45%
|
(63)
+52%
|
(35)
+44%
|
(73)
-107%
|
(50)
+31%
|
(26)
+49%
|
(45)
-74%
|
(84)
-88%
|
(114)
-36%
|
(193)
-69%
|
(64)
+67%
|
(67)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
154
|
(2)
|
6
|
0
|
(1)
|
(0)
|
0
|
(6)
|
(17)
|
(20)
|
(23)
|
(27)
|
(36)
|
(8)
|
(12)
|
|
| Net Issuance of Debt |
(64)
|
(6)
|
(3)
|
44
|
59
|
(17)
|
(69)
|
84
|
83
|
(44)
|
(16)
|
(7)
|
25
|
55
|
45
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(15)
|
(16)
|
(17)
|
(17)
|
|
| Other |
3
|
4
|
(2)
|
3
|
2
|
2
|
(0)
|
(0)
|
(13)
|
(12)
|
50
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
93
N/A
|
(4)
N/A
|
0
N/A
|
46
+9 737%
|
60
+30%
|
(16)
N/A
|
(69)
-345%
|
78
N/A
|
54
-31%
|
(77)
N/A
|
5
N/A
|
(50)
N/A
|
(27)
+46%
|
29
N/A
|
17
-43%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(8)
|
(7)
|
(0)
|
0
|
1
|
(3)
|
(4)
|
(0)
|
1
|
1
|
3
|
(1)
|
(2)
|
|
| Net Change in Cash |
85
N/A
|
(32)
N/A
|
(38)
-17%
|
2
N/A
|
67
+2 652%
|
(6)
N/A
|
(64)
-902%
|
103
N/A
|
96
-6%
|
(23)
N/A
|
17
N/A
|
(67)
N/A
|
(46)
+31%
|
42
N/A
|
(39)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
10
N/A
|
6
-38%
|
41
+544%
|
73
+78%
|
46
-38%
|
22
-53%
|
49
+126%
|
50
+3%
|
47
-8%
|
72
+55%
|
64
-11%
|
57
-12%
|
105
+85%
|
25
-76%
|
(32)
N/A
|
|
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