Digital Value SpA
MIL:DGV
| 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 |
10.78
65.8443
|
| 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.
Digital Value SpA
Cash Flow Statement
Cash Flow Statement
Digital Value SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
24
|
23
|
31
|
34
|
34
|
34
|
39
|
53
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
17
|
21
|
28
|
28
|
28
|
|
| Other Non-Cash Items |
12
|
1
|
15
|
10
|
18
|
20
|
7
|
(1)
|
|
| Cash Taxes Paid |
8
|
7
|
12
|
19
|
16
|
9
|
14
|
13
|
|
| Change in Working Capital |
(28)
|
(11)
|
(38)
|
(27)
|
(22)
|
(33)
|
(14)
|
(26)
|
|
| Cash from Operating Activities |
18
N/A
|
24
+32%
|
20
-15%
|
35
+73%
|
51
+48%
|
49
-4%
|
76
+55%
|
72
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(13)
|
(9)
|
(27)
|
(37)
|
(32)
|
(59)
|
(58)
|
(24)
|
|
| Other Items |
(0)
|
(0)
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
3
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+30%
|
(32)
-245%
|
(41)
-30%
|
(36)
+13%
|
(63)
-75%
|
(58)
+8%
|
(21)
+64%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
13
|
11
|
44
|
46
|
(21)
|
18
|
23
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
|
| Other |
0
|
0
|
7
|
13
|
8
|
3
|
16
|
21
|
|
| Cash from Financing Activities |
14
N/A
|
11
-21%
|
50
+374%
|
58
+15%
|
(13)
N/A
|
12
N/A
|
15
+21%
|
(24)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
18
N/A
|
25
+36%
|
39
+55%
|
52
+33%
|
3
-95%
|
(2)
N/A
|
33
N/A
|
26
-21%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5
N/A
|
15
+183%
|
(7)
N/A
|
(2)
+71%
|
19
N/A
|
(10)
N/A
|
19
N/A
|
48
+153%
|
|
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