Acinque SpA
MIL:AC5
Acinque SpA
MIL:AC5
Price:
1.985
EUR
-2.22%
Market Closed
Market Cap:
391.7m
EUR
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AC5 Alert
Acinque SpA
1.985
-0.045 (-2.22%)
| 52 Week Range |
1.85
2.16
|
| 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.
|
|
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 |
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Acinque SpA
Cash Flow Statement
Cash Flow Statement
Acinque SpA
Acinque SpA
Currency: EUR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(5)
|
5
|
7
|
6
|
4
|
2
|
2
|
0
|
(0)
|
4
|
12
|
11
|
7
|
6
|
6
|
8
|
9
|
9
|
6
|
7
|
11
|
14
|
13
|
12
|
13
|
11
|
9
|
12
|
16
|
19
|
15
|
18
|
38
|
45
|
45
|
32
|
18
|
11
|
13
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
16
|
17
|
18
|
18
|
19
|
19
|
19
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
20
|
27
|
36
|
39
|
42
|
45
|
47
|
49
|
47
|
44
|
45
|
50
|
54
|
|
| Change in Deffered Taxes |
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(5)
|
(21)
|
(37)
|
(20)
|
(6)
|
(5)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
0
|
(3)
|
(3)
|
6
|
19
|
19
|
18
|
6
|
(1)
|
(4)
|
(5)
|
5
|
8
|
10
|
12
|
11
|
13
|
14
|
13
|
13
|
11
|
6
|
7
|
10
|
11
|
9
|
7
|
3
|
1
|
9
|
11
|
11
|
12
|
14
|
23
|
31
|
28
|
28
|
26
|
32
|
38
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
3
|
7
|
9
|
7
|
0
|
(2)
|
8
|
15
|
8
|
7
|
9
|
11
|
17
|
18
|
9
|
4
|
6
|
8
|
7
|
7
|
5
|
8
|
8
|
8
|
12
|
10
|
19
|
16
|
8
|
15
|
10
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
1
|
3
|
3
|
4
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
7
|
(4)
|
(20)
|
(30)
|
(13)
|
5
|
14
|
11
|
(5)
|
(15)
|
(20)
|
(6)
|
(18)
|
(24)
|
(12)
|
(19)
|
(10)
|
(14)
|
(16)
|
12
|
(12)
|
(21)
|
(7)
|
(3)
|
(8)
|
(6)
|
(6)
|
19
|
(3)
|
(29)
|
(27)
|
(32)
|
(13)
|
1
|
(33)
|
(71)
|
(112)
|
(140)
|
(32)
|
115
|
|
| Cash from Operating Activities |
2
N/A
|
4
+113%
|
(6)
N/A
|
0
N/A
|
4
+1 709%
|
18
+328%
|
32
+82%
|
29
-11%
|
20
-30%
|
4
-79%
|
(6)
N/A
|
5
N/A
|
30
+449%
|
20
-34%
|
12
-38%
|
23
+86%
|
17
-26%
|
30
+77%
|
27
-11%
|
25
-8%
|
46
+85%
|
20
-57%
|
17
-14%
|
36
+111%
|
39
+8%
|
32
-19%
|
34
+6%
|
27
-20%
|
48
+79%
|
42
-13%
|
31
-26%
|
40
+29%
|
34
-14%
|
59
+72%
|
88
+49%
|
55
-37%
|
29
-48%
|
(13)
N/A
|
(56)
-316%
|
58
N/A
|
216
+271%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(11)
|
(13)
|
(16)
|
0
|
(20)
|
(23)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(35)
|
(33)
|
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(16)
|
(20)
|
(32)
|
(44)
|
(65)
|
(70)
|
(71)
|
(77)
|
(76)
|
(70)
|
(67)
|
(64)
|
(63)
|
(65)
|
|
| Other Items |
(17)
|
(18)
|
(19)
|
0
|
3
|
6
|
(0)
|
3
|
(63)
|
1
|
(10)
|
(33)
|
(40)
|
(20)
|
(21)
|
(22)
|
(26)
|
(23)
|
(7)
|
5
|
4
|
7
|
7
|
3
|
4
|
4
|
3
|
6
|
10
|
11
|
5
|
(2)
|
0
|
1
|
1
|
(4)
|
28
|
35
|
7
|
5
|
(17)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(18)
-4%
|
(19)
-7%
|
(11)
+43%
|
(10)
+10%
|
(10)
-8%
|
(12)
-12%
|
(13)
-9%
|
(82)
-546%
|
(23)
+72%
|
(25)
-10%
|
(33)
-30%
|
(27)
+19%
|
(20)
+25%
|
(21)
-6%
|
(22)
-6%
|
(26)
-18%
|
(23)
+14%
|
(17)
+25%
|
(30)
-77%
|
(29)
+3%
|
(11)
+62%
|
(10)
+7%
|
(13)
-22%
|
(12)
+7%
|
(12)
+3%
|
(11)
+2%
|
(9)
+18%
|
(10)
-7%
|
(21)
-106%
|
(39)
-91%
|
(67)
-71%
|
(69)
-3%
|
(70)
-1%
|
(76)
-9%
|
(80)
-4%
|
(42)
+47%
|
(33)
+23%
|
(57)
-74%
|
(58)
-1%
|
(82)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
17
|
6
|
26
|
10
|
(4)
|
5
|
(10)
|
(11)
|
16
|
23
|
34
|
37
|
(1)
|
2
|
15
|
12
|
20
|
(2)
|
(4)
|
10
|
(9)
|
4
|
2
|
(16)
|
(15)
|
(15)
|
0
|
(14)
|
30
|
(3)
|
(66)
|
29
|
55
|
29
|
6
|
39
|
43
|
65
|
110
|
42
|
(67)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(3)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(5)
|
(16)
|
(14)
|
(16)
|
(16)
|
(16)
|
(16)
|
(19)
|
(19)
|
(17)
|
(17)
|
(0)
|
|
| Other |
0
|
0
|
(1)
|
(5)
|
(10)
|
(13)
|
(12)
|
(8)
|
54
|
(3)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(11)
|
(14)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
(8)
|
(4)
|
(1)
|
(2)
|
(0)
|
(1)
|
(78)
|
8
|
86
|
(2)
|
(5)
|
(2)
|
1
|
(0)
|
8
|
9
|
2
|
2
|
1
|
|
| Cash from Financing Activities |
17
N/A
|
6
-63%
|
25
+292%
|
5
-81%
|
(14)
N/A
|
(9)
+40%
|
(23)
-163%
|
(19)
+16%
|
70
N/A
|
20
-71%
|
31
+53%
|
33
+7%
|
(5)
N/A
|
(4)
+19%
|
9
N/A
|
2
-79%
|
6
+237%
|
(11)
N/A
|
(12)
-12%
|
4
N/A
|
(17)
N/A
|
(4)
+77%
|
(6)
-55%
|
(23)
-284%
|
(21)
+5%
|
(22)
-1%
|
(6)
+71%
|
(20)
-221%
|
(52)
-161%
|
(0)
+100%
|
4
N/A
|
12
+219%
|
34
+175%
|
11
-69%
|
(10)
N/A
|
22
N/A
|
32
+44%
|
56
+75%
|
96
+72%
|
27
-71%
|
(67)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(7)
N/A
|
(0)
+95%
|
(6)
-1 503%
|
(20)
-245%
|
(1)
+94%
|
(2)
-42%
|
(3)
-55%
|
9
N/A
|
2
-82%
|
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(4)
-200%
|
0
N/A
|
3
+551%
|
(3)
N/A
|
(3)
-17%
|
(2)
+37%
|
(1)
+36%
|
1
N/A
|
5
+829%
|
1
-83%
|
1
+7%
|
6
+570%
|
(1)
N/A
|
16
N/A
|
(2)
N/A
|
(14)
-510%
|
21
N/A
|
(5)
N/A
|
(15)
-231%
|
(1)
+92%
|
(0)
+83%
|
1
N/A
|
(2)
N/A
|
18
N/A
|
10
-47%
|
(17)
N/A
|
28
N/A
|
68
+142%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+113%
|
(6)
N/A
|
(11)
-73%
|
(9)
+18%
|
2
N/A
|
32
+1 656%
|
9
-73%
|
(3)
N/A
|
(24)
-654%
|
(6)
+75%
|
5
N/A
|
30
+449%
|
20
-34%
|
12
-38%
|
23
+86%
|
17
-26%
|
30
+77%
|
18
-42%
|
(10)
N/A
|
13
N/A
|
2
-87%
|
(0)
N/A
|
21
N/A
|
23
+12%
|
16
-29%
|
20
+20%
|
11
-43%
|
28
+147%
|
10
-64%
|
(13)
N/A
|
(25)
-95%
|
(35)
-40%
|
(12)
+66%
|
11
N/A
|
(20)
N/A
|
(42)
-106%
|
(81)
-93%
|
(120)
-49%
|
(4)
+96%
|
151
N/A
|
|
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