First Capital SpA
MIL:FIC
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| 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 |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
15.1
18.5584
|
| 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 |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
First Capital SpA
Cash Flow Statement
Cash Flow Statement
First Capital SpA
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
5
|
1
|
(1)
|
1
|
0
|
5
|
4
|
(2)
|
14
|
13
|
(2)
|
8
|
30
|
27
|
(6)
|
(9)
|
(1)
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(10)
|
(8)
|
(1)
|
(7)
|
(26)
|
(28)
|
3
|
9
|
1
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
5
|
5
|
9
|
14
|
1
|
1
|
(3)
|
(3)
|
6
|
(6)
|
(5)
|
1
|
(1)
|
(2)
|
(9)
|
(5)
|
19
|
6
|
1
|
9
|
(6)
|
(10)
|
(11)
|
5
|
16
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-12%
|
5
N/A
|
6
+14%
|
9
+48%
|
14
+57%
|
2
-83%
|
3
+19%
|
2
-29%
|
2
+2%
|
7
+240%
|
(6)
N/A
|
(4)
+42%
|
2
N/A
|
5
+181%
|
3
-32%
|
(10)
N/A
|
(1)
+90%
|
24
N/A
|
4
-84%
|
2
-60%
|
13
+745%
|
(7)
N/A
|
(13)
-76%
|
(11)
+15%
|
4
N/A
|
15
+235%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(5)
|
(17)
|
0
|
(7)
|
(7)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(12)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-817%
|
(17)
-214%
|
0
N/A
|
(7)
N/A
|
(7)
+0%
|
(0)
+96%
|
(1)
-267%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-2 000%
|
(0)
+10%
|
0
N/A
|
(9)
N/A
|
(12)
-37%
|
(2)
+81%
|
0
N/A
|
(1)
N/A
|
(0)
+65%
|
(1)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
(3)
|
4
|
8
|
3
|
2
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
14
N/A
|
(0)
N/A
|
(1)
-110%
|
(0)
+48%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-76%
|
(1)
+55%
|
(1)
+3%
|
0
N/A
|
0
+13%
|
(1)
N/A
|
(2)
-57%
|
(2)
+3%
|
(1)
+53%
|
(1)
+30%
|
(0)
+65%
|
0
N/A
|
(1)
N/A
|
5
N/A
|
8
+83%
|
3
-68%
|
(0)
N/A
|
(3)
-1 838%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
12
N/A
|
7
-42%
|
(12)
N/A
|
(7)
+42%
|
2
N/A
|
7
+359%
|
2
-71%
|
2
-9%
|
0
-74%
|
0
-82%
|
6
+6 156%
|
(7)
N/A
|
(3)
+56%
|
2
N/A
|
4
+76%
|
2
-58%
|
(12)
N/A
|
(2)
+81%
|
23
N/A
|
4
-84%
|
(7)
N/A
|
(0)
+94%
|
(5)
-1 020%
|
(4)
+14%
|
(10)
-125%
|
4
N/A
|
12
+203%
|
|
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