Beghelli SpA
MIL:BE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
0.205
0.329
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Beghelli SpA
Cash Flow Statement
Cash Flow Statement
Beghelli SpA
| Jun-2005 | Sep-2005 | Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Dec-2007 | 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 |
6
|
6
|
4
|
4
|
4
|
4
|
5
|
7
|
7
|
4
|
6
|
(1)
|
(2)
|
9
|
(0)
|
(13)
|
(8)
|
0
|
4
|
1
|
(10)
|
(13)
|
(10)
|
(9)
|
|
| Depreciation & Amortization |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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 Non-Cash Items |
5
|
11
|
7
|
7
|
8
|
5
|
7
|
2
|
7
|
4
|
8
|
6
|
2
|
(3)
|
3
|
11
|
14
|
17
|
14
|
12
|
16
|
15
|
12
|
14
|
|
| Change in Working Capital |
4
|
(1)
|
(1)
|
6
|
5
|
(4)
|
(13)
|
(18)
|
(30)
|
(10)
|
(3)
|
1
|
(2)
|
(6)
|
(2)
|
6
|
(4)
|
(2)
|
2
|
(11)
|
(18)
|
0
|
13
|
7
|
|
| Cash from Operating Activities |
14
N/A
|
12
-13%
|
10
-18%
|
14
+36%
|
17
+19%
|
5
-69%
|
(1)
N/A
|
(9)
-838%
|
(16)
-70%
|
(3)
+83%
|
11
N/A
|
6
-48%
|
(1)
N/A
|
1
N/A
|
0
-46%
|
5
+964%
|
3
-48%
|
15
+475%
|
19
+29%
|
2
-88%
|
(12)
N/A
|
2
N/A
|
15
+570%
|
11
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(13)
|
(15)
|
0
|
(13)
|
0
|
(12)
|
(9)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Other Items |
(17)
|
(22)
|
(4)
|
7
|
6
|
6
|
(3)
|
(0)
|
(6)
|
0
|
0
|
3
|
6
|
15
|
14
|
6
|
4
|
2
|
3
|
1
|
(2)
|
(2)
|
(0)
|
14
|
|
| Cash from Investing Activities |
(17)
N/A
|
(19)
-14%
|
(15)
+23%
|
(5)
+63%
|
(5)
+15%
|
(3)
+33%
|
(12)
-275%
|
(8)
+27%
|
(16)
-84%
|
(2)
+87%
|
(4)
-111%
|
(2)
+54%
|
1
N/A
|
9
+977%
|
8
-14%
|
1
-83%
|
0
-90%
|
(3)
N/A
|
(4)
-43%
|
(6)
-53%
|
(8)
-35%
|
(8)
-1%
|
(6)
+20%
|
9
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
11
|
0
|
19
|
11
|
0
|
6
|
0
|
24
|
25
|
(7)
|
0
|
7
|
(7)
|
(20)
|
(17)
|
(10)
|
(2)
|
(6)
|
(7)
|
(3)
|
3
|
4
|
(18)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
6
|
0
|
(5)
|
(6)
|
0
|
(6)
|
(2)
|
0
|
14
|
11
|
5
|
9
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
3
|
2
|
3
|
|
| Cash from Financing Activities |
18
N/A
|
8
-55%
|
8
-6%
|
(5)
N/A
|
1
N/A
|
2
+67%
|
(4)
N/A
|
16
N/A
|
22
+42%
|
3
-86%
|
7
+123%
|
12
+74%
|
1
-88%
|
(18)
N/A
|
(14)
+21%
|
(8)
+47%
|
0
N/A
|
(3)
N/A
|
(3)
-13%
|
1
N/A
|
4
+449%
|
7
+60%
|
(16)
N/A
|
(26)
-64%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
1
-91%
|
3
+124%
|
3
+3%
|
13
+299%
|
4
-69%
|
(17)
N/A
|
(2)
+87%
|
(9)
-336%
|
(2)
+76%
|
12
N/A
|
15
+22%
|
2
-88%
|
(8)
N/A
|
(6)
+25%
|
(1)
+78%
|
3
N/A
|
9
+255%
|
12
+31%
|
(2)
N/A
|
(15)
-530%
|
2
N/A
|
(6)
N/A
|
(6)
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
12
N/A
|
12
+5%
|
(3)
N/A
|
(1)
+74%
|
17
N/A
|
(8)
N/A
|
(1)
+87%
|
(22)
-2 085%
|
(25)
-15%
|
(5)
+81%
|
6
N/A
|
1
-91%
|
(6)
N/A
|
(5)
+23%
|
(5)
-11%
|
1
N/A
|
(1)
N/A
|
10
N/A
|
13
+25%
|
(4)
N/A
|
(18)
-342%
|
(3)
+82%
|
9
N/A
|
6
-41%
|
|
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