ERG SpA
MIL:ERG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
19.38
28.86
|
| 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 |
|
|
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 |
This alert will be permanently deleted.
ERG SpA
Cash Flow Statement
Cash Flow Statement
ERG SpA
| 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 |
30
|
33
|
104
|
110
|
129
|
174
|
488
|
383
|
56
|
180
|
230
|
|
| Depreciation & Amortization |
287
|
306
|
310
|
313
|
298
|
228
|
265
|
279
|
274
|
225
|
240
|
|
| Change in Deffered Taxes |
(23)
|
(41)
|
0
|
(25)
|
(50)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14)
|
144
|
154
|
100
|
106
|
199
|
(50)
|
(187)
|
2
|
236
|
40
|
|
| Cash Taxes Paid |
21
|
41
|
55
|
43
|
(18)
|
38
|
5
|
92
|
125
|
26
|
51
|
|
| Cash Interest Paid |
33
|
41
|
0
|
53
|
0
|
32
|
47
|
29
|
17
|
9
|
13
|
|
| Change in Working Capital |
5
|
99
|
109
|
(87)
|
(114)
|
(425)
|
(340)
|
(16)
|
101
|
242
|
94
|
|
| Cash from Operating Activities |
285
N/A
|
541
+90%
|
653
+21%
|
411
-37%
|
369
-10%
|
177
-52%
|
346
+96%
|
459
+33%
|
433
-6%
|
883
+104%
|
604
-32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(74)
|
(76)
|
(85)
|
(113)
|
(224)
|
(259)
|
(257)
|
(335)
|
(344)
|
(306)
|
(300)
|
|
| Other Items |
(63)
|
(84)
|
(24)
|
(55)
|
20
|
(475)
|
595
|
1 093
|
16
|
(11)
|
(83)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(160)
-17%
|
(109)
+32%
|
(168)
-54%
|
(204)
-22%
|
(734)
-260%
|
338
N/A
|
759
+124%
|
(328)
N/A
|
(317)
+3%
|
(383)
-21%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(98)
|
|
| Net Issuance of Debt |
(47)
|
(294)
|
(296)
|
(41)
|
37
|
749
|
(415)
|
(1 553)
|
(175)
|
121
|
125
|
|
| Cash Paid for Dividends |
(112)
|
(112)
|
(115)
|
(115)
|
(114)
|
(114)
|
(137)
|
(139)
|
(155)
|
(154)
|
(149)
|
|
| Other |
(55)
|
(96)
|
(65)
|
(84)
|
(77)
|
196
|
29
|
(3)
|
(155)
|
(396)
|
(239)
|
|
| Cash from Financing Activities |
(214)
N/A
|
(502)
-134%
|
(476)
+5%
|
(241)
+49%
|
(155)
+36%
|
832
N/A
|
(523)
N/A
|
(1 695)
-224%
|
(486)
+71%
|
(491)
-1%
|
(361)
+26%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(65)
N/A
|
(121)
-85%
|
69
N/A
|
2
-97%
|
10
+394%
|
275
+2 626%
|
161
-41%
|
(478)
N/A
|
(381)
+20%
|
75
N/A
|
(140)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
212
N/A
|
464
+119%
|
569
+22%
|
298
-48%
|
145
-51%
|
(81)
N/A
|
90
N/A
|
124
+39%
|
89
-28%
|
577
+547%
|
304
-47%
|
|
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