Aeffe SpA
MIL:AEF
Aeffe SpA
MIL:AEF
Price:
0.74
EUR
-2.12%
Market Cap:
72.8m
EUR
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| US |
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Johnson & Johnson
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
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Energy
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Church & Dwight Co Inc
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Consumer products
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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American Express Co
NYSE:AXP
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Financial Services
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
|
Retail
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| US |
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Walt Disney Co
NYSE:DIS
|
Media
|
| US |
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Mueller Industries Inc
NYSE:MLI
|
Machinery
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| US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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AEF Alert
Aeffe SpA
0.74
-0.016 (-2.12%)
| 52 Week Range |
0.64
0.985
|
| 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 |
Delete Alert
This alert will be permanently deleted.
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Aeffe SpA
Cash Flow Statement
Cash Flow Statement
Aeffe SpA
Aeffe SpA
Currency: EUR
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(1)
|
0
|
(0)
|
(2)
|
1
|
1
|
(2)
|
1
|
6
|
2
|
(2)
|
2
|
5
|
2
|
8
|
5
|
8
|
29
|
31
|
23
|
26
|
22
|
4
|
(4)
|
(17)
|
(28)
|
(22)
|
(7)
|
3
|
6
|
13
|
6
|
2
|
(4)
|
(16)
|
(22)
|
(34)
|
(38)
|
(44)
|
(47)
|
|
| Depreciation & Amortization |
17
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
14
|
17
|
24
|
24
|
28
|
28
|
28
|
28
|
29
|
29
|
28
|
28
|
26
|
26
|
28
|
31
|
34
|
36
|
37
|
35
|
33
|
33
|
33
|
|
| Other Non-Cash Items |
3
|
3
|
5
|
6
|
6
|
8
|
8
|
7
|
(0)
|
1
|
(1)
|
(4)
|
1
|
0
|
(1)
|
1
|
1
|
(2)
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
|
| Cash Taxes Paid |
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
1
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
6
|
0
|
(6)
|
10
|
9
|
10
|
18
|
13
|
14
|
12
|
4
|
3
|
2
|
3
|
3
|
1
|
3
|
3
|
6
|
2
|
2
|
0
|
(2)
|
3
|
1
|
3
|
|
| Change in Working Capital |
(7)
|
(3)
|
(9)
|
(8)
|
(6)
|
(15)
|
(9)
|
(5)
|
1
|
(2)
|
(11)
|
(8)
|
3
|
(5)
|
(0)
|
(0)
|
0
|
9
|
(18)
|
(23)
|
(18)
|
(35)
|
(33)
|
(30)
|
(25)
|
(5)
|
6
|
12
|
14
|
15
|
14
|
6
|
(1)
|
(39)
|
(37)
|
(34)
|
(22)
|
2
|
2
|
39
|
40
|
|
| Cash from Operating Activities |
8
N/A
|
14
+68%
|
12
-17%
|
12
+2%
|
13
+15%
|
8
-39%
|
13
+63%
|
14
+2%
|
2
-83%
|
4
+74%
|
(10)
N/A
|
(13)
-34%
|
5
N/A
|
(1)
N/A
|
1
N/A
|
9
+743%
|
5
-38%
|
16
+205%
|
26
+56%
|
26
+2%
|
30
+16%
|
16
-47%
|
19
+19%
|
5
-73%
|
2
-65%
|
10
+451%
|
10
+4%
|
21
+104%
|
37
+76%
|
47
+28%
|
49
+3%
|
48
-2%
|
35
-27%
|
(3)
N/A
|
(2)
+46%
|
(8)
-396%
|
1
N/A
|
12
+1 134%
|
6
-47%
|
38
+499%
|
36
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(5)
|
(6)
|
(6)
|
4
|
0
|
3
|
(5)
|
2
|
2
|
(0)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(7)
|
(9)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(11)
|
(10)
|
(9)
|
(6)
|
(4)
|
(3)
|
(15)
|
(30)
|
(55)
|
(58)
|
(50)
|
(41)
|
(18)
|
(21)
|
(15)
|
|
| Other Items |
(2)
|
(6)
|
(6)
|
2
|
1
|
10
|
10
|
2
|
3
|
(0)
|
(3)
|
(1)
|
1
|
3
|
(0)
|
(2)
|
(4)
|
(0)
|
(1)
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(11)
-81%
|
(12)
-10%
|
(4)
+67%
|
5
N/A
|
10
+83%
|
8
-21%
|
(8)
N/A
|
5
N/A
|
2
-60%
|
(3)
N/A
|
(2)
+39%
|
1
N/A
|
5
+260%
|
(0)
N/A
|
(3)
-694%
|
(4)
-57%
|
(2)
+50%
|
(8)
-287%
|
(6)
+25%
|
(7)
-16%
|
(10)
-39%
|
(11)
-13%
|
(10)
+12%
|
(10)
0%
|
(11)
-20%
|
(12)
-5%
|
(11)
+7%
|
(10)
+6%
|
(6)
+40%
|
(4)
+38%
|
(4)
+7%
|
(16)
-332%
|
(31)
-99%
|
(57)
-81%
|
(60)
-6%
|
(51)
+15%
|
(42)
+18%
|
(19)
+55%
|
(22)
-16%
|
(16)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
6
|
6
|
1
|
1
|
(8)
|
(11)
|
(9)
|
(4)
|
(5)
|
15
|
17
|
(5)
|
(20)
|
(5)
|
9
|
3
|
(12)
|
(14)
|
(19)
|
(20)
|
(10)
|
(4)
|
(2)
|
10
|
15
|
17
|
7
|
(9)
|
(3)
|
19
|
27
|
37
|
65
|
51
|
56
|
52
|
20
|
15
|
11
|
(16)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(6)
|
(6)
|
(6)
|
(7)
|
(11)
|
(13)
|
(11)
|
(6)
|
(3)
|
(1)
|
1
|
(0)
|
(0)
|
15
|
1
|
(13)
|
0
|
3
|
2
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(3)
|
(33)
|
(73)
|
(74)
|
(75)
|
(43)
|
(2)
|
(3)
|
(2)
|
(7)
|
(9)
|
(10)
|
(12)
|
|
| Cash from Financing Activities |
(3)
N/A
|
1
N/A
|
(0)
N/A
|
(6)
-4 617%
|
(10)
-76%
|
(21)
-114%
|
(22)
-2%
|
(15)
+33%
|
(7)
+51%
|
(6)
+12%
|
16
N/A
|
17
+8%
|
(5)
N/A
|
(6)
-9%
|
(4)
+38%
|
(4)
-18%
|
3
N/A
|
(9)
N/A
|
(12)
-36%
|
(18)
-46%
|
(20)
-11%
|
(10)
+48%
|
(8)
+22%
|
(6)
+24%
|
6
N/A
|
11
+66%
|
13
+25%
|
5
-61%
|
(12)
N/A
|
(35)
-203%
|
(53)
-51%
|
(47)
+13%
|
(39)
+17%
|
22
N/A
|
48
+118%
|
53
+9%
|
49
-6%
|
13
-73%
|
5
-59%
|
1
-89%
|
(28)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
(0)
N/A
|
2
N/A
|
9
+290%
|
(3)
N/A
|
(0)
+85%
|
(9)
-1 738%
|
(0)
+97%
|
(0)
-48%
|
2
N/A
|
2
-35%
|
1
-51%
|
(2)
N/A
|
(3)
-62%
|
2
N/A
|
4
+144%
|
5
+17%
|
5
+0%
|
2
-61%
|
3
+67%
|
(4)
N/A
|
0
N/A
|
(11)
N/A
|
(1)
+87%
|
9
N/A
|
11
+26%
|
15
+30%
|
15
-2%
|
6
-61%
|
(9)
N/A
|
(2)
+71%
|
(20)
-693%
|
(12)
+39%
|
(10)
+19%
|
(15)
-54%
|
(1)
+96%
|
(16)
-2 704%
|
(7)
+57%
|
17
N/A
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
9
+96%
|
6
-38%
|
6
+5%
|
18
+194%
|
8
-53%
|
17
+101%
|
9
-45%
|
4
-54%
|
6
+41%
|
(10)
N/A
|
(15)
-44%
|
6
N/A
|
1
-81%
|
1
-29%
|
8
+1 012%
|
5
-36%
|
14
+170%
|
19
+31%
|
17
-9%
|
20
+19%
|
8
-59%
|
10
+24%
|
(3)
N/A
|
(6)
-137%
|
(1)
+90%
|
(1)
-35%
|
11
N/A
|
28
+158%
|
42
+50%
|
45
+8%
|
44
-2%
|
20
-55%
|
(33)
N/A
|
(57)
-73%
|
(66)
-16%
|
(49)
+26%
|
(29)
+41%
|
(11)
+61%
|
18
N/A
|
21
+16%
|
|
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