Franchi Umberto Marmi SpA
MIL:FUM
| 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 |
5.4
7.06
|
| 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.
Franchi Umberto Marmi SpA
Cash Flow Statement
Cash Flow Statement
Franchi Umberto Marmi SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10
|
10
|
13
|
17
|
16
|
13
|
13
|
|
| Depreciation & Amortization |
1
|
1
|
4
|
6
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
12
|
13
|
13
|
10
|
7
|
5
|
6
|
|
| Cash Taxes Paid |
2
|
3
|
9
|
9
|
8
|
8
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(14)
|
(1)
|
(21)
|
(14)
|
(1)
|
(12)
|
(11)
|
|
| Cash from Operating Activities |
10
N/A
|
24
+149%
|
9
-63%
|
19
+115%
|
27
+44%
|
13
-51%
|
15
+16%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(9)
|
(9)
|
|
| Other Items |
(20)
|
(22)
|
(3)
|
(1)
|
(4)
|
(3)
|
0
|
|
| Cash from Investing Activities |
(22)
N/A
|
(24)
-9%
|
(3)
+86%
|
(2)
+38%
|
(6)
-175%
|
(12)
-106%
|
(9)
+25%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
24
|
18
|
(3)
|
(3)
|
(4)
|
6
|
5
|
|
| Cash Paid for Dividends |
(8)
|
(7)
|
(8)
|
(8)
|
(10)
|
(9)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(12)
|
|
| Cash from Financing Activities |
15
N/A
|
11
-30%
|
(11)
N/A
|
(11)
-4%
|
(13)
-19%
|
(3)
+77%
|
(11)
-270%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
10
+291%
|
(5)
N/A
|
6
N/A
|
8
+44%
|
(2)
N/A
|
(5)
-194%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
7
N/A
|
22
+197%
|
8
-63%
|
18
+125%
|
25
+41%
|
4
-83%
|
6
+52%
|
|
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