Azienda Bresciana Petroli Nocivelli SpA
MIL:ABP
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Automatic Data Processing Inc
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Technology
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
3.76
5.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Azienda Bresciana Petroli Nocivelli SpA
Cash Flow Statement
Cash Flow Statement
Azienda Bresciana Petroli Nocivelli SpA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
10
|
10
|
11
|
11
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
7
|
3
|
4
|
3
|
2
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
0
|
|
| Change in Working Capital |
(8)
|
(3)
|
(2)
|
(12)
|
(8)
|
|
| Cash from Operating Activities |
(0)
N/A
|
11
N/A
|
14
+28%
|
4
-73%
|
8
+95%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(4)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(0)
|
1
|
0
|
1
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-116%
|
(3)
-8%
|
(2)
+31%
|
(1)
+41%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
1
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
(1)
N/A
|
(2)
-147%
|
(2)
+19%
|
(1)
+18%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
3
N/A
|
7
+186%
|
9
+22%
|
(0)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
11
+47%
|
1
-92%
|
4
+311%
|
|
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