GVS SpA
MIL:GVS
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
4.825
7.29
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
GVS SpA
Cash Flow Statement
Cash Flow Statement
GVS SpA
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
36
|
44
|
42
|
67
|
83
|
106
|
136
|
132
|
104
|
90
|
66
|
70
|
77
|
35
|
21
|
2
|
(5)
|
18
|
27
|
30
|
19
|
|
| Depreciation & Amortization |
12
|
16
|
17
|
21
|
18
|
19
|
20
|
20
|
21
|
24
|
26
|
29
|
34
|
38
|
41
|
44
|
44
|
44
|
45
|
45
|
45
|
|
| Other Non-Cash Items |
(1)
|
2
|
4
|
7
|
12
|
16
|
11
|
11
|
3
|
(4)
|
(4)
|
(22)
|
(34)
|
1
|
12
|
36
|
51
|
34
|
27
|
28
|
43
|
|
| Cash Taxes Paid |
6
|
10
|
9
|
11
|
11
|
16
|
18
|
37
|
39
|
33
|
32
|
13
|
10
|
10
|
10
|
9
|
11
|
11
|
13
|
13
|
14
|
|
| Change in Working Capital |
(13)
|
(7)
|
(3)
|
(3)
|
(21)
|
(27)
|
(41)
|
(62)
|
(45)
|
(54)
|
(42)
|
(26)
|
(24)
|
2
|
(12)
|
1
|
5
|
5
|
19
|
9
|
(2)
|
|
| Cash from Operating Activities |
33
N/A
|
55
+66%
|
59
+8%
|
92
+54%
|
93
+1%
|
114
+22%
|
125
+10%
|
102
-19%
|
83
-19%
|
55
-33%
|
45
-18%
|
50
+11%
|
53
+5%
|
76
+44%
|
62
-19%
|
82
+33%
|
95
+16%
|
102
+7%
|
118
+16%
|
111
-5%
|
105
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(13)
|
(13)
|
(25)
|
(28)
|
(31)
|
(34)
|
(28)
|
(22)
|
(23)
|
(21)
|
(24)
|
(25)
|
(23)
|
(27)
|
(23)
|
(27)
|
(28)
|
(30)
|
(35)
|
(34)
|
|
| Other Items |
3
|
3
|
(3)
|
(10)
|
(13)
|
(14)
|
(6)
|
1
|
(128)
|
(125)
|
(193)
|
(362)
|
(234)
|
(234)
|
(242)
|
(61)
|
(58)
|
1
|
(2)
|
(33)
|
6
|
|
| Cash from Investing Activities |
(7)
N/A
|
(10)
-41%
|
(16)
-59%
|
(35)
-119%
|
(41)
-16%
|
(46)
-12%
|
(40)
+12%
|
(27)
+32%
|
(150)
-454%
|
(148)
+1%
|
(214)
-44%
|
(387)
-81%
|
(260)
+33%
|
(256)
+1%
|
(269)
-5%
|
(83)
+69%
|
(85)
-2%
|
(27)
+68%
|
(32)
-18%
|
(68)
-114%
|
(28)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(18)
|
(19)
|
(19)
|
(21)
|
(47)
|
(67)
|
(60)
|
(59)
|
111
|
129
|
119
|
344
|
189
|
183
|
251
|
22
|
10
|
(0)
|
(77)
|
(101)
|
(100)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(5)
|
(5)
|
(2)
|
(2)
|
0
|
(22)
|
(23)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(5)
|
(5)
|
76
|
70
|
70
|
71
|
(10)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(5)
|
(11)
|
(12)
|
(15)
|
(13)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(32)
-7%
|
(28)
+12%
|
50
N/A
|
20
-59%
|
1
-95%
|
11
+944%
|
(92)
N/A
|
85
N/A
|
101
+19%
|
90
-11%
|
338
+278%
|
183
-46%
|
179
-2%
|
246
+38%
|
10
-96%
|
(2)
N/A
|
(15)
-544%
|
(90)
-505%
|
(114)
-26%
|
(113)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
0
|
(1)
|
1
|
4
|
2
|
7
|
5
|
(0)
|
(3)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(2)
|
|
| Net Change in Cash |
(5)
N/A
|
13
N/A
|
15
+14%
|
105
+613%
|
72
-32%
|
67
-7%
|
96
+45%
|
(18)
N/A
|
18
N/A
|
12
-35%
|
(77)
N/A
|
9
N/A
|
(19)
N/A
|
(2)
+91%
|
36
N/A
|
4
-90%
|
4
-2%
|
56
+1 451%
|
(6)
N/A
|
(73)
-1 142%
|
(39)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
42
+79%
|
46
+11%
|
67
+45%
|
65
-2%
|
83
+26%
|
91
+10%
|
74
-19%
|
60
-18%
|
32
-46%
|
24
-25%
|
26
+8%
|
28
+6%
|
53
+93%
|
35
-34%
|
59
+70%
|
68
+14%
|
73
+8%
|
88
+20%
|
77
-13%
|
71
-7%
|
|
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