Fincantieri SpA
MIL:FCT
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C
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Uber Technologies Inc
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Road & Rail
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NIO Inc
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Fluor Corp
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Construction
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Jacobs Engineering Group Inc
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Professional Services
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TopBuild Corp
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Consumer products
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Abbott Laboratories
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
3.8645
7.81
|
| 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
|
US |
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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.
Fincantieri SpA
Cash Flow Statement
Cash Flow Statement
Fincantieri SpA
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
85
|
72
|
85
|
74
|
55
|
18
|
4
|
(182)
|
(289)
|
0
|
0
|
69
|
81
|
(124)
|
(273)
|
(245)
|
(101)
|
22
|
(219)
|
(324)
|
(113)
|
(53)
|
(42)
|
(27)
|
|
| Depreciation & Amortization |
89
|
91
|
93
|
97
|
99
|
102
|
105
|
105
|
109
|
0
|
0
|
136
|
213
|
162
|
166
|
187
|
202
|
205
|
220
|
231
|
233
|
234
|
294
|
244
|
|
| Other Non-Cash Items |
(13)
|
0
|
38
|
(7)
|
56
|
74
|
71
|
132
|
65
|
0
|
0
|
116
|
125
|
87
|
93
|
92
|
173
|
195
|
378
|
301
|
234
|
252
|
310
|
271
|
|
| Cash Taxes Paid |
30
|
12
|
39
|
52
|
43
|
42
|
26
|
11
|
(20)
|
0
|
0
|
9
|
14
|
62
|
85
|
37
|
10
|
(16)
|
71
|
142
|
79
|
60
|
65
|
43
|
|
| Cash Interest Paid |
73
|
81
|
70
|
69
|
73
|
75
|
80
|
77
|
73
|
0
|
0
|
52
|
88
|
49
|
45
|
70
|
76
|
75
|
73
|
88
|
138
|
204
|
262
|
244
|
|
| Change in Working Capital |
(412)
|
(476)
|
(535)
|
(518)
|
(530)
|
(48)
|
(681)
|
(646)
|
(453)
|
(405)
|
50
|
(280)
|
(228)
|
(80)
|
(464)
|
(578)
|
(761)
|
440
|
(65)
|
(265)
|
371
|
204
|
69
|
209
|
|
| Cash from Operating Activities |
(251)
N/A
|
(314)
-25%
|
(319)
-1%
|
(353)
-11%
|
(320)
+10%
|
146
N/A
|
(502)
N/A
|
(591)
-18%
|
(568)
+4%
|
(554)
+3%
|
(12)
+98%
|
42
N/A
|
192
+360%
|
45
-77%
|
(477)
N/A
|
(543)
-14%
|
(487)
+10%
|
862
N/A
|
315
-63%
|
(58)
N/A
|
725
N/A
|
637
-12%
|
600
-6%
|
666
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(255)
|
(223)
|
(194)
|
(163)
|
(160)
|
(161)
|
(160)
|
(156)
|
(161)
|
0
|
0
|
(161)
|
(263)
|
(279)
|
(299)
|
(309)
|
(348)
|
(358)
|
(306)
|
(295)
|
(285)
|
(258)
|
(294)
|
(274)
|
|
| Other Items |
(169)
|
(0)
|
(5)
|
(9)
|
1
|
2
|
(4)
|
(1)
|
(11)
|
(39)
|
(152)
|
(2)
|
136
|
(43)
|
(24)
|
(67)
|
(52)
|
(177)
|
(267)
|
70
|
172
|
152
|
89
|
101
|
|
| Cash from Investing Activities |
(424)
N/A
|
(224)
+47%
|
(200)
+11%
|
(172)
+14%
|
(158)
+8%
|
(159)
-1%
|
(164)
-3%
|
(157)
+4%
|
(172)
-10%
|
(171)
+1%
|
(207)
-21%
|
(163)
+21%
|
(127)
+22%
|
(322)
-153%
|
(323)
0%
|
(376)
-17%
|
(400)
-6%
|
(535)
-34%
|
(573)
-7%
|
(225)
+61%
|
(113)
+50%
|
(106)
+6%
|
(204)
-92%
|
(173)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(6)
|
0
|
0
|
|
| Net Issuance of Debt |
549
|
569
|
506
|
363
|
398
|
173
|
371
|
704
|
445
|
0
|
0
|
493
|
476
|
7
|
1 053
|
1 820
|
786
|
(376)
|
160
|
(388)
|
(970)
|
(325)
|
(486)
|
(395)
|
|
| Other |
(139)
|
(2)
|
42
|
286
|
260
|
206
|
238
|
(121)
|
3
|
(31)
|
(33)
|
30
|
57
|
1
|
(8)
|
(0)
|
(0)
|
(2)
|
0
|
(0)
|
1
|
2
|
0
|
(0)
|
|
| Cash from Financing Activities |
410
N/A
|
568
+38%
|
548
-3%
|
649
+18%
|
658
+1%
|
379
-42%
|
609
+61%
|
583
-4%
|
448
-23%
|
428
-5%
|
112
-74%
|
523
+369%
|
532
+2%
|
4
-99%
|
1 041
+24 242%
|
1 820
+75%
|
786
-57%
|
(378)
N/A
|
157
N/A
|
(390)
N/A
|
(974)
-150%
|
(330)
+66%
|
(490)
-49%
|
(395)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(37)
|
(27)
|
(2)
|
(12)
|
(4)
|
(9)
|
(30)
|
(1)
|
(10)
|
12
|
0
|
(3)
|
1
|
(6)
|
(8)
|
4
|
12
|
10
|
1
|
(13)
|
(8)
|
(11)
|
(1)
|
|
| Net Change in Cash |
(307)
N/A
|
(7)
+98%
|
3
N/A
|
122
+3 497%
|
168
+37%
|
361
+115%
|
(66)
N/A
|
(194)
-194%
|
(293)
-51%
|
(307)
-5%
|
(95)
+69%
|
402
N/A
|
594
+48%
|
(272)
N/A
|
235
N/A
|
893
+279%
|
(97)
N/A
|
(38)
+60%
|
(91)
-137%
|
(672)
-637%
|
(374)
+44%
|
193
N/A
|
(104)
N/A
|
96
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(505)
N/A
|
(537)
-6%
|
(513)
+5%
|
(516)
-1%
|
(479)
+7%
|
(15)
+97%
|
(662)
-4 198%
|
(747)
-13%
|
(729)
+2%
|
(554)
+24%
|
(12)
+98%
|
(120)
-880%
|
(71)
+40%
|
(235)
-228%
|
(776)
-231%
|
(853)
-10%
|
(834)
+2%
|
505
N/A
|
9
-98%
|
(353)
N/A
|
440
N/A
|
378
-14%
|
307
-19%
|
392
+28%
|
|
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