Elica SpA
MIL:ELC
Elica SpA
MIL:ELC
Price:
1.71
EUR
-0.29%
Market Closed
Market Cap:
105.7m
EUR
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ELC Alert
Elica SpA
1.71
-0.005 (-0.29%)
| 52 Week Range |
1.66
2.34
|
| 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.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Elica SpA
Cash Flow Statement
Cash Flow Statement
Elica SpA
Elica SpA
Currency: EUR
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | 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 |
0
|
(2)
|
(2)
|
1
|
3
|
5
|
6
|
11
|
10
|
11
|
11
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
0
|
(0)
|
0
|
11
|
11
|
12
|
14
|
16
|
17
|
18
|
2
|
(2)
|
7
|
1
|
4
|
16
|
17
|
22
|
18
|
14
|
11
|
4
|
|
| Depreciation & Amortization |
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
14
|
14
|
13
|
15
|
15
|
16
|
16
|
0
|
0
|
1
|
17
|
17
|
17
|
17
|
17
|
18
|
18
|
20
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
23
|
|
| Other Non-Cash Items |
(5)
|
(6)
|
(2)
|
3
|
4
|
4
|
3
|
2
|
(1)
|
(0)
|
(1)
|
(6)
|
(2)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
1
|
2
|
(1)
|
1
|
6
|
1
|
0
|
3
|
5
|
(2)
|
(16)
|
(17)
|
(16)
|
(14)
|
(5)
|
|
| Cash Taxes Paid |
5
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
1
|
(0)
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
8
|
(3)
|
(10)
|
(7)
|
(5)
|
1
|
|
| Cash Interest Paid |
0
|
4
|
3
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
|
| Change in Working Capital |
(1)
|
11
|
17
|
10
|
5
|
4
|
(2)
|
6
|
6
|
0
|
(6)
|
(12)
|
(11)
|
(9)
|
(2)
|
(4)
|
(4)
|
(2)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
10
|
5
|
3
|
(15)
|
(12)
|
6
|
12
|
17
|
18
|
24
|
9
|
5
|
|
| Cash from Operating Activities |
11
N/A
|
19
+69%
|
30
+59%
|
31
+1%
|
28
-8%
|
30
+5%
|
23
-24%
|
35
+53%
|
32
-9%
|
27
-15%
|
20
-25%
|
9
-55%
|
12
+33%
|
13
+8%
|
22
+68%
|
23
+5%
|
23
-2%
|
26
+15%
|
25
-5%
|
(2)
N/A
|
(3)
-47%
|
(1)
+71%
|
25
N/A
|
20
-19%
|
21
+3%
|
21
+0%
|
26
+26%
|
33
+25%
|
31
-5%
|
33
+8%
|
33
-1%
|
36
+9%
|
12
-66%
|
21
+68%
|
52
+152%
|
53
+2%
|
48
-8%
|
43
-11%
|
45
+6%
|
29
-35%
|
28
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(12)
|
(17)
|
(18)
|
(16)
|
(16)
|
(18)
|
(19)
|
(21)
|
(22)
|
(20)
|
(17)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(17)
|
2
|
1
|
0
|
(15)
|
(18)
|
(17)
|
(17)
|
(20)
|
(19)
|
(23)
|
(28)
|
(26)
|
(24)
|
(19)
|
(15)
|
(16)
|
(24)
|
(26)
|
(23)
|
(22)
|
(16)
|
(16)
|
|
| Other Items |
(17)
|
(17)
|
(17)
|
0
|
3
|
(6)
|
(11)
|
(16)
|
(19)
|
(40)
|
(35)
|
(30)
|
(29)
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
2
|
0
|
(11)
|
(18)
|
(7)
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(28)
+5%
|
(29)
-4%
|
(16)
+44%
|
(15)
+6%
|
(22)
-45%
|
(27)
-21%
|
(34)
-26%
|
(37)
-10%
|
(61)
-63%
|
(57)
+7%
|
(49)
+14%
|
(46)
+7%
|
(12)
+73%
|
(12)
+1%
|
(12)
-1%
|
(14)
-19%
|
(18)
-25%
|
(17)
+3%
|
2
N/A
|
1
-62%
|
0
-99%
|
(15)
N/A
|
(18)
-20%
|
(17)
+6%
|
(17)
-1%
|
(20)
-14%
|
(19)
+5%
|
(23)
-20%
|
(28)
-23%
|
(26)
+6%
|
(24)
+7%
|
(19)
+22%
|
(15)
+19%
|
(19)
-25%
|
(22)
-12%
|
(20)
+6%
|
(35)
-70%
|
(39)
-14%
|
(23)
+43%
|
(16)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
9
|
6
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
16
|
16
|
13
|
(8)
|
(2)
|
(6)
|
7
|
7
|
11
|
40
|
37
|
29
|
24
|
(9)
|
(7)
|
3
|
1
|
(1)
|
(5)
|
6
|
5
|
7
|
2
|
10
|
4
|
6
|
0
|
1
|
8
|
(12)
|
(29)
|
(9)
|
35
|
26
|
(4)
|
12
|
(20)
|
(29)
|
(8)
|
(22)
|
2
|
|
| Cash Paid for Dividends |
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
0
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Other |
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
1
|
1
|
2
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(11)
|
(4)
|
2
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
7
N/A
|
12
+74%
|
8
-36%
|
(10)
N/A
|
(4)
+58%
|
(7)
-68%
|
6
N/A
|
4
-31%
|
12
+201%
|
40
+222%
|
36
-10%
|
35
-2%
|
24
-32%
|
(7)
N/A
|
(6)
+13%
|
(1)
+82%
|
(2)
-84%
|
(5)
-186%
|
(9)
-59%
|
7
N/A
|
4
-40%
|
5
+23%
|
(2)
N/A
|
4
N/A
|
(2)
N/A
|
(0)
+97%
|
(7)
-11 888%
|
(8)
-16%
|
2
N/A
|
(5)
N/A
|
(21)
-292%
|
(12)
+43%
|
32
N/A
|
20
-37%
|
(7)
N/A
|
9
N/A
|
(32)
N/A
|
(40)
-25%
|
(13)
+66%
|
(34)
-158%
|
(12)
+66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(2)
|
(0)
|
1
|
2
|
0
|
3
|
1
|
(1)
|
0
|
(2)
|
(1)
|
1
|
2
|
1
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(12)
N/A
|
3
N/A
|
8
+222%
|
4
-48%
|
10
+130%
|
2
-84%
|
3
+71%
|
6
+126%
|
6
+9%
|
5
-19%
|
(1)
N/A
|
(5)
-285%
|
(10)
-90%
|
(5)
+47%
|
5
N/A
|
10
+93%
|
6
-33%
|
1
-81%
|
(3)
N/A
|
7
N/A
|
3
-56%
|
6
+106%
|
8
+17%
|
9
+14%
|
2
-77%
|
2
+17%
|
(1)
N/A
|
3
N/A
|
9
+179%
|
1
-92%
|
(13)
N/A
|
0
N/A
|
24
+1 205 700%
|
24
-2%
|
25
+7%
|
41
+62%
|
(3)
N/A
|
(32)
-1 046%
|
(9)
+71%
|
(28)
-205%
|
(1)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
8
N/A
|
18
+130%
|
14
-22%
|
10
-29%
|
14
+35%
|
6
-54%
|
17
+168%
|
13
-23%
|
5
-60%
|
(2)
N/A
|
(10)
-440%
|
(5)
+54%
|
(2)
+62%
|
7
N/A
|
8
+15%
|
6
-24%
|
8
+28%
|
7
-6%
|
0
-95%
|
(2)
N/A
|
(1)
+60%
|
9
N/A
|
2
-82%
|
3
+92%
|
3
-3%
|
6
+93%
|
14
+122%
|
8
-40%
|
6
-33%
|
7
+24%
|
11
+67%
|
(7)
N/A
|
5
N/A
|
36
+604%
|
29
-20%
|
22
-23%
|
19
-12%
|
24
+21%
|
13
-44%
|
12
-12%
|
|
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