Equita Group SpA
MIL:EQUI
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| 52 Week Range |
3.53
4.28
|
| Price Target |
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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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
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C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
|
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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 |
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Equita Group SpA
Cash Flow Statement
Cash Flow Statement
Equita Group SpA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Other Non-Cash Items |
38
|
13
|
5
|
24
|
31
|
12
|
6
|
(24)
|
4
|
26
|
|
| Cash Taxes Paid |
4
|
5
|
1
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
10
|
12
|
|
| Change in Working Capital |
(16)
|
(21)
|
23
|
91
|
6
|
(17)
|
(26)
|
1
|
25
|
(11)
|
|
| Cash from Operating Activities |
22
N/A
|
(8)
N/A
|
28
N/A
|
115
+317%
|
37
-67%
|
(5)
N/A
|
(20)
-298%
|
(23)
-15%
|
30
N/A
|
15
-50%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(13)
|
(13)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-25%
|
(13)
-1 747%
|
(13)
+1%
|
(0)
+97%
|
(0)
+19%
|
(0)
-5%
|
(3)
-819%
|
(4)
-58%
|
(1)
+78%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
1
|
(6)
|
4
|
10
|
1
|
3
|
|
| Cash Paid for Dividends |
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(16)
|
(24)
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash from Financing Activities |
(10)
N/A
|
(8)
+16%
|
(7)
+13%
|
(8)
-8%
|
(8)
-6%
|
(15)
-79%
|
(12)
+18%
|
(15)
-17%
|
(12)
+14%
|
(14)
-11%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
11
N/A
|
(17)
N/A
|
7
N/A
|
94
+1 194%
|
29
-70%
|
(20)
N/A
|
(33)
-61%
|
(40)
-23%
|
13
N/A
|
0
-98%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
21
N/A
|
(8)
N/A
|
15
N/A
|
102
+600%
|
37
-64%
|
(5)
N/A
|
(20)
-283%
|
(26)
-26%
|
26
N/A
|
15
-43%
|
|
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