Centrale del Latte d'Italia SpA
MIL:CLI
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| 52 Week Range |
2.6
3.14
|
| Price Target |
|
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Centrale del Latte d'Italia SpA
Cash Flow Statement
Cash Flow Statement
Centrale del Latte d'Italia SpA
| 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 | Dec-2018 | Jun-2019 | Dec-2019 | 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 |
2
|
2
|
0
|
(0)
|
(1)
|
(2)
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(7)
|
1
|
2
|
6
|
8
|
6
|
7
|
3
|
3
|
3
|
(0)
|
1
|
1
|
2
|
6
|
4
|
4
|
6
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
7
|
11
|
10
|
11
|
14
|
11
|
15
|
14
|
15
|
17
|
17
|
17
|
19
|
17
|
18
|
17
|
16
|
16
|
16
|
16
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
6
|
5
|
1
|
1
|
(4)
|
(5)
|
1
|
2
|
3
|
4
|
4
|
5
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
|
| Change in Working Capital |
(1)
|
0
|
4
|
1
|
(2)
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(3)
|
2
|
(1)
|
(3)
|
8
|
14
|
15
|
11
|
9
|
9
|
0
|
9
|
(17)
|
4
|
11
|
(12)
|
14
|
(8)
|
(12)
|
12
|
10
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
7
+32%
|
8
+18%
|
5
-42%
|
2
-66%
|
3
+97%
|
4
+43%
|
6
+47%
|
2
-68%
|
1
-36%
|
1
N/A
|
1
-24%
|
8
+671%
|
5
-35%
|
4
-10%
|
10
+126%
|
24
+138%
|
29
+23%
|
28
-6%
|
33
+18%
|
34
+4%
|
28
-18%
|
30
+9%
|
4
-88%
|
20
+424%
|
26
+32%
|
7
-73%
|
34
+382%
|
14
-58%
|
14
+0%
|
37
+158%
|
35
-7%
|
26
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(18)
|
(27)
|
(16)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(16)
|
(27)
|
(12)
|
(3)
|
(4)
|
(9)
|
(11)
|
(11)
|
(11)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-13%
|
(18)
-99%
|
(26)
-48%
|
(15)
+45%
|
(4)
+75%
|
(4)
-15%
|
(3)
+21%
|
(2)
+38%
|
(2)
-11%
|
(2)
+5%
|
(1)
+47%
|
(1)
+10%
|
(16)
-1 503%
|
(27)
-64%
|
(12)
+54%
|
(3)
+75%
|
(4)
-49%
|
(10)
-113%
|
(11)
-14%
|
(11)
-5%
|
(11)
+5%
|
(7)
+34%
|
(6)
+13%
|
(6)
+0%
|
(6)
+9%
|
(3)
+47%
|
(3)
-6%
|
(2)
+34%
|
(2)
+9%
|
(2)
-15%
|
(2)
+18%
|
(3)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
4
|
8
|
16
|
9
|
(2)
|
(5)
|
2
|
2
|
(0)
|
1
|
(4)
|
(3)
|
0
|
12
|
4
|
(11)
|
2
|
12
|
7
|
24
|
2
|
(11)
|
(13)
|
(39)
|
(36)
|
(33)
|
(36)
|
(31)
|
(29)
|
(21)
|
(13)
|
(11)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
12
|
|
| Cash from Financing Activities |
1
N/A
|
4
+177%
|
8
+106%
|
16
+98%
|
8
-46%
|
(2)
N/A
|
(5)
-108%
|
1
N/A
|
1
-52%
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(4)
+22%
|
0
N/A
|
12
+2 610%
|
4
-70%
|
(12)
N/A
|
1
N/A
|
10
+1 248%
|
5
-53%
|
22
+372%
|
0
-99%
|
(13)
N/A
|
(15)
-16%
|
(41)
-177%
|
(38)
+8%
|
(35)
+7%
|
(39)
-11%
|
(35)
+10%
|
(33)
+5%
|
(26)
+22%
|
(18)
+30%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
2
N/A
|
(2)
N/A
|
(6)
-195%
|
(5)
+25%
|
(3)
+38%
|
(5)
-59%
|
4
N/A
|
1
-84%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
3
N/A
|
(11)
N/A
|
(11)
+3%
|
1
N/A
|
9
+573%
|
26
+185%
|
28
+9%
|
26
-5%
|
44
+68%
|
17
-61%
|
11
-38%
|
(17)
N/A
|
(27)
-59%
|
(17)
+37%
|
(31)
-79%
|
(8)
+74%
|
(22)
-182%
|
(21)
+8%
|
9
N/A
|
15
+59%
|
24
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+12%
|
(10)
-294%
|
(23)
-126%
|
(14)
+38%
|
(1)
+93%
|
0
N/A
|
3
+5 880%
|
0
-99%
|
(1)
N/A
|
(0)
+86%
|
0
N/A
|
7
+1 517%
|
(11)
N/A
|
(22)
-95%
|
(2)
+90%
|
21
N/A
|
25
+20%
|
18
-27%
|
22
+21%
|
22
+2%
|
17
-25%
|
23
+37%
|
(3)
N/A
|
13
N/A
|
20
+51%
|
4
-80%
|
31
+661%
|
12
-60%
|
12
+2%
|
35
+180%
|
33
-6%
|
23
-31%
|
|
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