Caltagirone Editore SpA
MIL:CED
| 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 |
0.978
1.415
|
| 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.
Caltagirone Editore SpA
Cash Flow Statement
Cash Flow Statement
Caltagirone Editore SpA
| 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 |
0
|
(30)
|
(27)
|
(8)
|
(9)
|
(31)
|
(50)
|
(44)
|
(10)
|
29
|
21
|
7
|
8
|
16
|
16
|
|
| Depreciation & Amortization |
3
|
7
|
5
|
3
|
5
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
|
| Other Non-Cash Items |
(7)
|
17
|
17
|
3
|
5
|
26
|
44
|
43
|
14
|
(23)
|
(18)
|
(12)
|
(13)
|
(19)
|
(22)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
7
|
4
|
7
|
8
|
4
|
7
|
8
|
2
|
6
|
11
|
15
|
0
|
(4)
|
(2)
|
(8)
|
|
| Cash from Operating Activities |
3
N/A
|
(2)
N/A
|
1
N/A
|
5
+499%
|
4
-12%
|
9
+104%
|
8
-6%
|
7
-16%
|
17
+136%
|
23
+38%
|
25
+8%
|
1
-94%
|
(3)
N/A
|
1
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(12)
|
(12)
|
0
|
0
|
1
|
(12)
|
(33)
|
(51)
|
(86)
|
(39)
|
(4)
|
(1)
|
13
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-136%
|
(15)
-276%
|
(13)
+12%
|
(1)
+94%
|
(2)
-88%
|
(2)
-14%
|
(13)
-669%
|
(34)
-151%
|
(52)
-54%
|
(87)
-68%
|
(40)
+54%
|
(4)
+89%
|
(2)
+62%
|
12
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(4)
|
3
|
(0)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(9)
-87%
|
(4)
+58%
|
(19)
-410%
|
(22)
-16%
|
(5)
+79%
|
(5)
-18%
|
(6)
-1%
|
(6)
-11%
|
(5)
+16%
|
(5)
-3%
|
(4)
+17%
|
(6)
-45%
|
(8)
-18%
|
(8)
-3%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(15)
-324%
|
(18)
-21%
|
(27)
-53%
|
(18)
+32%
|
3
N/A
|
1
-58%
|
(12)
N/A
|
(23)
-95%
|
(34)
-46%
|
(67)
-98%
|
(43)
+37%
|
(14)
+68%
|
(8)
+42%
|
(3)
+64%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1
N/A
|
(6)
N/A
|
(2)
+70%
|
4
N/A
|
3
-17%
|
7
+102%
|
6
-16%
|
6
+2%
|
16
+172%
|
23
+39%
|
24
+8%
|
1
-96%
|
(4)
N/A
|
1
N/A
|
(8)
N/A
|
|
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