Fervi SpA
MIL:FVI
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| 52 Week Range |
14.2
18
|
| Price Target |
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Fervi SpA
Cash Flow Statement
Cash Flow Statement
Fervi SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
3
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
7
|
5
|
(6)
|
(5)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
3
N/A
|
12
+330%
|
12
0%
|
1
-92%
|
2
+147%
|
4
+74%
|
4
0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(7)
|
(8)
|
(4)
|
(3)
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(8)
-1 275%
|
(10)
-22%
|
(6)
+39%
|
(5)
+26%
|
(0)
+97%
|
(0)
-22%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
6
|
(0)
|
(3)
|
(5)
|
(6)
|
(5)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
(1)
N/A
|
(4)
-451%
|
(6)
-43%
|
(7)
-20%
|
(6)
+11%
|
(2)
+72%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
7
N/A
|
3
-57%
|
(2)
N/A
|
(11)
-430%
|
(9)
+16%
|
(3)
+73%
|
2
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2
N/A
|
11
+379%
|
10
-8%
|
(1)
N/A
|
1
N/A
|
3
+260%
|
3
+0%
|
|
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