Comer Industries SpA
MIL:COM
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| 52 Week Range |
26
35.3
|
| Price Target |
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Comer Industries SpA
Cash Flow Statement
Cash Flow Statement
Comer Industries SpA
| 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 |
16
|
17
|
19
|
16
|
22
|
36
|
39
|
65
|
91
|
98
|
94
|
78
|
|
| Depreciation & Amortization |
13
|
14
|
14
|
14
|
14
|
14
|
16
|
35
|
52
|
65
|
61
|
52
|
|
| Change in Deffered Taxes |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(21)
|
(1)
|
|
| Other Non-Cash Items |
5
|
8
|
11
|
13
|
9
|
11
|
13
|
16
|
15
|
20
|
29
|
25
|
|
| Cash Taxes Paid |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(12)
|
(10)
|
(9)
|
(4)
|
5
|
(8)
|
(188)
|
(238)
|
(57)
|
(45)
|
(9)
|
(12)
|
|
| Cash from Operating Activities |
22
N/A
|
28
+29%
|
33
+18%
|
37
+12%
|
50
+33%
|
52
+5%
|
(123)
N/A
|
(130)
-6%
|
94
N/A
|
121
+28%
|
154
+28%
|
152
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(17)
|
(14)
|
(13)
|
(15)
|
(21)
|
(27)
|
(34)
|
(33)
|
(42)
|
(64)
|
|
| Other Items |
3
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
(0)
|
2
|
1
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-11%
|
(16)
-12%
|
(13)
+22%
|
(12)
+7%
|
(14)
-22%
|
(21)
-48%
|
(26)
-26%
|
(34)
-29%
|
(31)
+10%
|
(41)
-33%
|
(65)
-59%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(17)
|
(35)
|
(17)
|
(6)
|
14
|
196
|
192
|
27
|
(49)
|
(155)
|
(61)
|
|
| Cash Paid for Dividends |
(4)
|
(16)
|
(12)
|
(7)
|
(7)
|
(10)
|
(10)
|
(7)
|
(14)
|
(29)
|
(22)
|
(36)
|
|
| Other |
1
|
(2)
|
(1)
|
(2)
|
(3)
|
(0)
|
6
|
6
|
(7)
|
(18)
|
(20)
|
(9)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(4)
+33%
|
(18)
-352%
|
(26)
-43%
|
(16)
+38%
|
4
N/A
|
192
+4 897%
|
191
0%
|
6
-97%
|
(96)
N/A
|
(196)
-105%
|
(107)
+46%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
10
+233%
|
(1)
N/A
|
(1)
-20%
|
22
N/A
|
42
+91%
|
48
+13%
|
34
-28%
|
66
+91%
|
(6)
N/A
|
(83)
-1 362%
|
(19)
+77%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
6
N/A
|
13
+96%
|
16
+25%
|
23
+48%
|
37
+57%
|
38
+3%
|
(144)
N/A
|
(157)
-9%
|
60
N/A
|
88
+46%
|
112
+27%
|
89
-21%
|
|
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