I Grandi Viaggi SpA
MIL:IGV
I Grandi Viaggi SpA
MIL:IGV
Price:
1.12
EUR
1.36%
Market Closed
Market Cap:
53.5m
EUR
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IGV Alert
I Grandi Viaggi SpA
1.12
+0.015 (+1.36%)
| 52 Week Range |
0.788
1.24
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
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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 |
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|
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 |
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I Grandi Viaggi SpA
Cash Flow Statement
Cash Flow Statement
I Grandi Viaggi SpA
I Grandi Viaggi SpA
Currency: EUR
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(7)
|
(5)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
2
|
(0)
|
1
|
1
|
2
|
4
|
1
|
1
|
1
|
(2)
|
(1)
|
0
|
(0)
|
(3)
|
(6)
|
(7)
|
(7)
|
(5)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
1
|
2
|
3
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
(1)
|
(0)
|
(2)
|
0
|
(1)
|
(2)
|
1
|
(0)
|
(1)
|
2
|
(0)
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(5)
|
(2)
|
(2)
|
0
|
6
|
1
|
2
|
1
|
2
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+62%
|
(1)
+6%
|
(2)
-71%
|
(2)
-51%
|
2
N/A
|
2
+8%
|
1
-39%
|
6
+308%
|
7
+10%
|
6
-9%
|
9
+45%
|
6
-35%
|
5
-6%
|
7
+28%
|
6
-19%
|
7
+16%
|
9
+31%
|
7
-19%
|
8
+7%
|
6
-19%
|
3
-58%
|
2
-18%
|
2
+6%
|
2
-4%
|
(3)
N/A
|
(3)
0%
|
(4)
-25%
|
(2)
+56%
|
6
N/A
|
4
-27%
|
6
+35%
|
3
-47%
|
4
+46%
|
3
-30%
|
1
-66%
|
2
+127%
|
5
+94%
|
4
-18%
|
6
+67%
|
6
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
3
|
1
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(13)
|
(12)
|
(12)
|
(12)
|
12
|
12
|
12
|
(0)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+33%
|
(1)
-22%
|
(1)
+6%
|
(1)
+33%
|
(0)
+70%
|
1
N/A
|
3
+127%
|
1
-55%
|
1
-46%
|
(1)
N/A
|
(3)
-127%
|
(1)
+54%
|
(1)
+7%
|
(1)
+41%
|
(1)
-17%
|
(1)
-63%
|
(1)
+35%
|
(2)
-165%
|
(2)
-4%
|
(3)
-32%
|
(3)
-8%
|
(3)
+12%
|
(4)
-45%
|
(1)
+65%
|
(1)
0%
|
(1)
+38%
|
2
N/A
|
(1)
N/A
|
(3)
-82%
|
(2)
+37%
|
(15)
-839%
|
(13)
+15%
|
(13)
+1%
|
(13)
-4%
|
11
N/A
|
9
-12%
|
9
+1%
|
(3)
N/A
|
(4)
-16%
|
(3)
+26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
1
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(12)
|
(12)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+3%
|
(5)
-48%
|
(5)
-5%
|
(4)
+12%
|
14
N/A
|
15
+6%
|
16
+6%
|
15
-7%
|
(6)
N/A
|
(5)
+14%
|
(5)
-8%
|
(5)
+9%
|
(4)
+18%
|
(5)
-16%
|
(3)
+29%
|
(4)
-39%
|
(4)
+11%
|
(4)
+3%
|
(5)
-30%
|
(4)
+18%
|
(4)
+1%
|
(4)
0%
|
(1)
+75%
|
(3)
-161%
|
(1)
+55%
|
1
N/A
|
0
-74%
|
1
+113%
|
0
-94%
|
(3)
N/A
|
(3)
-19%
|
(2)
+36%
|
(1)
+39%
|
(2)
-86%
|
(14)
-542%
|
(14)
-1%
|
(15)
-4%
|
(2)
+87%
|
(1)
+25%
|
(2)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(5)
+31%
|
(7)
-32%
|
(8)
-12%
|
(8)
+3%
|
16
N/A
|
18
+16%
|
20
+8%
|
22
+9%
|
2
-92%
|
0
-91%
|
1
+638%
|
(0)
N/A
|
0
N/A
|
2
+307%
|
2
-6%
|
1
-47%
|
4
+335%
|
1
-72%
|
0
-67%
|
(1)
N/A
|
(5)
-430%
|
(5)
-2%
|
(3)
+41%
|
(2)
+31%
|
(6)
-212%
|
(3)
+52%
|
(2)
+33%
|
(2)
-30%
|
3
N/A
|
0
-100%
|
(13)
N/A
|
(12)
+5%
|
(10)
+20%
|
(12)
-30%
|
(2)
+80%
|
(2)
0%
|
(1)
+68%
|
(1)
-49%
|
1
N/A
|
2
+61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+52%
|
(3)
-18%
|
(3)
-22%
|
(3)
-8%
|
2
N/A
|
2
+28%
|
1
-39%
|
6
+290%
|
6
+1%
|
5
-14%
|
8
+52%
|
5
-39%
|
5
+1%
|
6
+36%
|
5
-19%
|
6
+8%
|
8
+41%
|
6
-21%
|
6
+5%
|
5
-25%
|
1
-78%
|
0
-79%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(4)
+10%
|
(4)
+0%
|
(3)
+26%
|
4
N/A
|
3
-34%
|
4
+48%
|
2
-48%
|
3
+59%
|
2
-47%
|
(1)
N/A
|
(0)
+76%
|
2
N/A
|
1
-51%
|
4
+305%
|
4
+9%
|
|
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