Eurogroup Laminations SpA
MIL:EGLA
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
2.944
4.562
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Eurogroup Laminations SpA
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
63
|
42
|
39
|
47
|
38
|
|
| Depreciation & Amortization |
41
|
30
|
34
|
43
|
39
|
|
| Other Non-Cash Items |
73
|
38
|
37
|
47
|
36
|
|
| Cash Taxes Paid |
5
|
17
|
20
|
21
|
21
|
|
| Cash Interest Paid |
22
|
16
|
21
|
27
|
23
|
|
| Change in Working Capital |
(279)
|
(103)
|
(62)
|
(139)
|
10
|
|
| Cash from Operating Activities |
(103)
N/A
|
8
N/A
|
47
+470%
|
(3)
N/A
|
123
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(136)
|
(97)
|
(96)
|
(118)
|
(98)
|
|
| Other Items |
2
|
3
|
(58)
|
(87)
|
(24)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(94)
+30%
|
(153)
-64%
|
(205)
-33%
|
(123)
+40%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
236
|
236
|
237
|
227
|
(10)
|
|
| Net Issuance of Debt |
41
|
(40)
|
(31)
|
(29)
|
129
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(9)
|
|
| Other |
(21)
|
(11)
|
(14)
|
(20)
|
(16)
|
|
| Cash from Financing Activities |
257
N/A
|
184
-28%
|
191
+4%
|
177
-8%
|
94
-47%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
8
|
5
|
3
|
0
|
(3)
|
|
| Net Change in Cash |
27
N/A
|
104
+284%
|
88
-15%
|
(30)
N/A
|
91
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(239)
N/A
|
(89)
+63%
|
(49)
+45%
|
(121)
-149%
|
24
N/A
|
|
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