CIR SpA - Compagnie Industriali Riunite
MIL:CIR
| 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 |
0.4045
0.612
|
| 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.
CIR SpA - Compagnie Industriali Riunite
Cash Flow Statement
Cash Flow Statement
CIR SpA - Compagnie Industriali Riunite
| 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-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 |
190
|
229
|
214
|
218
|
201
|
255
|
177
|
128
|
189
|
147
|
123
|
75
|
63
|
11
|
48
|
44
|
28
|
(34)
|
(39)
|
41
|
23
|
(5)
|
15
|
37
|
67
|
219
|
|
| Depreciation & Amortization |
95
|
95
|
103
|
116
|
122
|
127
|
141
|
142
|
147
|
166
|
184
|
196
|
212
|
235
|
148
|
178
|
205
|
223
|
219
|
212
|
220
|
218
|
214
|
194
|
206
|
208
|
|
| Other Non-Cash Items |
(27)
|
(30)
|
(16)
|
(29)
|
34
|
61
|
83
|
42
|
(10)
|
(22)
|
(50)
|
(29)
|
(0)
|
20
|
(85)
|
(61)
|
6
|
175
|
219
|
88
|
(16)
|
23
|
(16)
|
(0)
|
3
|
168
|
|
| Cash Taxes Paid |
93
|
54
|
51
|
87
|
117
|
104
|
76
|
108
|
71
|
21
|
33
|
46
|
47
|
47
|
27
|
18
|
31
|
18
|
18
|
20
|
17
|
21
|
26
|
21
|
19
|
20
|
|
| Cash Interest Paid |
38
|
43
|
71
|
76
|
79
|
105
|
125
|
91
|
63
|
0
|
0
|
0
|
0
|
0
|
30
|
46
|
28
|
29
|
29
|
26
|
20
|
18
|
20
|
19
|
36
|
38
|
|
| Change in Working Capital |
(117)
|
(142)
|
(137)
|
116
|
191
|
(298)
|
(412)
|
(163)
|
(37)
|
(126)
|
(32)
|
62
|
(51)
|
(83)
|
21
|
88
|
(10)
|
(13)
|
13
|
36
|
(18)
|
(38)
|
(1)
|
(10)
|
(41)
|
(38)
|
|
| Cash from Operating Activities |
142
N/A
|
153
+8%
|
163
+7%
|
420
+158%
|
547
+30%
|
145
-73%
|
(11)
N/A
|
150
N/A
|
290
+94%
|
165
-43%
|
226
+37%
|
304
+34%
|
224
-26%
|
182
-19%
|
132
-27%
|
249
+89%
|
229
-8%
|
352
+54%
|
412
+17%
|
378
-8%
|
209
-45%
|
197
-6%
|
211
+7%
|
220
+4%
|
235
+7%
|
557
+137%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(284)
|
(76)
|
(361)
|
(365)
|
(759)
|
(888)
|
(472)
|
(497)
|
(625)
|
(737)
|
(657)
|
(432)
|
(122)
|
(149)
|
(168)
|
(104)
|
(181)
|
(149)
|
(129)
|
(98)
|
(112)
|
(138)
|
(135)
|
(105)
|
(102)
|
(121)
|
|
| Other Items |
(417)
|
(699)
|
(284)
|
(35)
|
126
|
(109)
|
(190)
|
518
|
369
|
(207)
|
19
|
144
|
(539)
|
(517)
|
(35)
|
(46)
|
(60)
|
(85)
|
(22)
|
6
|
47
|
29
|
(5)
|
(16)
|
(65)
|
(179)
|
|
| Cash from Investing Activities |
(701)
N/A
|
(775)
-11%
|
(645)
+17%
|
(400)
+38%
|
(633)
-58%
|
(997)
-58%
|
(662)
+34%
|
21
N/A
|
(256)
N/A
|
(944)
-269%
|
(638)
+32%
|
(288)
+55%
|
(661)
-129%
|
(666)
-1%
|
(203)
+70%
|
(150)
+26%
|
(241)
-60%
|
(234)
+3%
|
(151)
+36%
|
(92)
+39%
|
(66)
+28%
|
(109)
-65%
|
(141)
-30%
|
(122)
+14%
|
(167)
-37%
|
(299)
-79%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(10)
|
(18)
|
(5)
|
7
|
(27)
|
231
|
257
|
185
|
187
|
7
|
39
|
63
|
16
|
5
|
(14)
|
(32)
|
(5)
|
0
|
0
|
0
|
(80)
|
(84)
|
(6)
|
(10)
|
(14)
|
(18)
|
|
| Net Issuance of Debt |
(26)
|
200
|
56
|
65
|
525
|
344
|
434
|
2
|
(200)
|
351
|
291
|
58
|
468
|
669
|
28
|
(25)
|
201
|
217
|
(142)
|
(217)
|
(175)
|
(183)
|
(148)
|
(138)
|
(116)
|
(269)
|
|
| Cash Paid for Dividends |
(76)
|
(83)
|
(91)
|
(103)
|
(94)
|
(145)
|
(156)
|
(20)
|
(21)
|
(18)
|
(7)
|
(40)
|
(41)
|
(42)
|
(33)
|
(25)
|
(41)
|
(12)
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(7)
|
(25)
|
|
| Other |
(43)
|
62
|
(4)
|
15
|
102
|
118
|
(14)
|
(46)
|
33
|
60
|
26
|
(15)
|
(75)
|
(83)
|
2
|
27
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(154)
N/A
|
161
N/A
|
(44)
N/A
|
(16)
+63%
|
506
N/A
|
546
+8%
|
522
-5%
|
120
-77%
|
(2)
N/A
|
399
N/A
|
349
-13%
|
66
-81%
|
369
+456%
|
549
+49%
|
(18)
N/A
|
(56)
-217%
|
155
N/A
|
204
+32%
|
(142)
N/A
|
(221)
-55%
|
(260)
-18%
|
(269)
-4%
|
(157)
+42%
|
(149)
+5%
|
(137)
+8%
|
(313)
-129%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(714)
N/A
|
(460)
+36%
|
(526)
-14%
|
4
N/A
|
421
+11 923%
|
(305)
N/A
|
(151)
+51%
|
291
N/A
|
32
-89%
|
(379)
N/A
|
(64)
+83%
|
82
N/A
|
(68)
N/A
|
65
N/A
|
(88)
N/A
|
44
N/A
|
143
+229%
|
322
+125%
|
119
-63%
|
66
-45%
|
(116)
N/A
|
(181)
-55%
|
(87)
+52%
|
(51)
+41%
|
(68)
-34%
|
(55)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(142)
N/A
|
77
N/A
|
(198)
N/A
|
55
N/A
|
(212)
N/A
|
(743)
-250%
|
(482)
+35%
|
(348)
+28%
|
(335)
+4%
|
(572)
-70%
|
(431)
+25%
|
(129)
+70%
|
102
N/A
|
33
-67%
|
(35)
N/A
|
145
N/A
|
48
-67%
|
202
+319%
|
283
+40%
|
280
-1%
|
96
-66%
|
59
-39%
|
76
+28%
|
114
+51%
|
133
+17%
|
436
+227%
|
|
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