Fervi SpA
MIL:FVI
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Johnson & Johnson
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Pharmaceuticals
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Estee Lauder Companies Inc
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Church & Dwight Co Inc
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
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Beverages
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Target Corp
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Retail
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Walt Disney Co
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Media
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Mueller Industries Inc
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Machinery
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PayPal Holdings Inc
NASDAQ:PYPL
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Technology
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| 52 Week Range |
14.2
18
|
| 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.
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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