Alerion Clean Power SpA
MIL:ARN
| 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 |
14.18
28.25
|
| 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 |
This alert will be permanently deleted.
Alerion Clean Power SpA
Cash Flow Statement
Cash Flow Statement
Alerion Clean Power SpA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(5)
|
(9)
|
(13)
|
(5)
|
20
|
11
|
(5)
|
0
|
(4)
|
(6)
|
(5)
|
6
|
8
|
2
|
4
|
3
|
3
|
7
|
21
|
20
|
31
|
46
|
49
|
72
|
71
|
78
|
67
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
6
|
8
|
7
|
10
|
16
|
19
|
21
|
27
|
23
|
20
|
26
|
10
|
20
|
22
|
26
|
35
|
41
|
41
|
41
|
41
|
43
|
65
|
76
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(29)
|
(23)
|
4
|
2
|
0
|
(8)
|
(9)
|
|
| Other Non-Cash Items |
0
|
0
|
(2)
|
(14)
|
(10)
|
6
|
4
|
1
|
6
|
5
|
(4)
|
(19)
|
10
|
26
|
7
|
11
|
17
|
10
|
1
|
9
|
26
|
18
|
49
|
51
|
14
|
(21)
|
(65)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
2
|
10
|
8
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
0
|
2
|
0
|
2
|
3
|
(2)
|
(4)
|
(1)
|
(14)
|
(48)
|
(42)
|
(49)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
20
|
17
|
14
|
18
|
19
|
21
|
26
|
16
|
16
|
19
|
14
|
|
| Change in Working Capital |
4
|
5
|
15
|
(1)
|
(8)
|
(3)
|
(7)
|
(22)
|
(35)
|
0
|
(8)
|
(21)
|
4
|
(15)
|
(10)
|
(3)
|
(5)
|
(5)
|
17
|
22
|
(2)
|
(3)
|
(26)
|
26
|
91
|
47
|
18
|
|
| Cash from Operating Activities |
0
N/A
|
(3)
N/A
|
1
N/A
|
(18)
N/A
|
6
N/A
|
22
+244%
|
(4)
N/A
|
(13)
-250%
|
(19)
-45%
|
15
N/A
|
2
-87%
|
(10)
N/A
|
42
N/A
|
31
-26%
|
25
-19%
|
20
-21%
|
35
+72%
|
33
-5%
|
65
+96%
|
86
+32%
|
66
-23%
|
79
+19%
|
117
+49%
|
191
+64%
|
219
+14%
|
160
-27%
|
86
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(81)
|
0
|
(179)
|
0
|
(83)
|
0
|
0
|
(13)
|
(38)
|
(44)
|
(21)
|
(14)
|
(58)
|
(93)
|
(20)
|
28
|
(2)
|
(19)
|
(61)
|
(93)
|
(84)
|
(60)
|
(57)
|
|
| Other Items |
(19)
|
(24)
|
(54)
|
(33)
|
68
|
(7)
|
57
|
79
|
1
|
10
|
(93)
|
(55)
|
(3)
|
(2)
|
(2)
|
(12)
|
(10)
|
(36)
|
(122)
|
(156)
|
(73)
|
(7)
|
(11)
|
(5)
|
(3)
|
(13)
|
(37)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(24)
-24%
|
(54)
-128%
|
(33)
+39%
|
(12)
+62%
|
(88)
-605%
|
(122)
-39%
|
(100)
+18%
|
(82)
+18%
|
(73)
+11%
|
(93)
-27%
|
(67)
+28%
|
(41)
+40%
|
(46)
-14%
|
(23)
+51%
|
(26)
-15%
|
(68)
-160%
|
(128)
-88%
|
(142)
-10%
|
(127)
+10%
|
(75)
+41%
|
(26)
+65%
|
(72)
-178%
|
(99)
-36%
|
(86)
+13%
|
(74)
+15%
|
(94)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(6)
|
(8)
|
|
| Net Issuance of Debt |
9
|
16
|
13
|
23
|
59
|
86
|
134
|
123
|
69
|
54
|
96
|
84
|
20
|
13
|
10
|
154
|
76
|
(30)
|
258
|
177
|
(49)
|
(70)
|
(21)
|
158
|
83
|
(17)
|
175
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(10)
|
(11)
|
(16)
|
(16)
|
(25)
|
(25)
|
(36)
|
(36)
|
|
| Other |
1
|
0
|
22
|
22
|
(37)
|
(12)
|
2
|
(25)
|
(11)
|
8
|
11
|
18
|
(0)
|
(8)
|
(2)
|
(10)
|
(19)
|
(17)
|
(4)
|
(10)
|
(21)
|
(20)
|
(29)
|
(20)
|
(85)
|
(88)
|
(7)
|
|
| Cash from Financing Activities |
8
N/A
|
16
+112%
|
34
+109%
|
45
+30%
|
22
-50%
|
73
+227%
|
173
+136%
|
135
-22%
|
58
-57%
|
57
-1%
|
103
+80%
|
97
-6%
|
13
-86%
|
(3)
N/A
|
0
N/A
|
141
+32 763%
|
54
-62%
|
(49)
N/A
|
251
N/A
|
157
-38%
|
(82)
N/A
|
(109)
-33%
|
(68)
+37%
|
111
N/A
|
(29)
N/A
|
(147)
-401%
|
124
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(11)
N/A
|
(10)
+12%
|
(19)
-91%
|
(7)
+65%
|
16
N/A
|
7
-55%
|
47
+540%
|
22
-53%
|
(43)
N/A
|
(1)
+98%
|
13
N/A
|
20
+61%
|
15
-24%
|
(18)
N/A
|
3
N/A
|
135
+4 440%
|
21
-85%
|
(144)
N/A
|
174
N/A
|
115
-34%
|
(91)
N/A
|
(56)
+38%
|
(24)
+57%
|
203
N/A
|
103
-49%
|
(60)
N/A
|
117
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(3)
N/A
|
1
N/A
|
(18)
N/A
|
(74)
-305%
|
22
N/A
|
(183)
N/A
|
(13)
+93%
|
(102)
-690%
|
15
N/A
|
2
-87%
|
(23)
N/A
|
5
N/A
|
(13)
N/A
|
5
N/A
|
6
+33%
|
(24)
N/A
|
(60)
-153%
|
45
N/A
|
114
+152%
|
64
-44%
|
60
-7%
|
56
-7%
|
98
+76%
|
135
+38%
|
100
-26%
|
29
-71%
|
|
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