Indel B SpA
MIL:INDB
| 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 |
20.2
24.4
|
| 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.
Indel B SpA
Cash Flow Statement
Cash Flow Statement
Indel B SpA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
17
|
20
|
21
|
13
|
9
|
26
|
31
|
20
|
18
|
20
|
15
|
14
|
|
| Depreciation & Amortization |
4
|
5
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
2
|
(1)
|
(3)
|
(2)
|
3
|
(10)
|
(14)
|
1
|
4
|
0
|
4
|
4
|
|
| Cash Taxes Paid |
4
|
4
|
7
|
7
|
3
|
4
|
2
|
3
|
8
|
7
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(11)
|
(6)
|
(4)
|
(2)
|
(11)
|
(17)
|
(30)
|
(33)
|
(4)
|
8
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
12
-26%
|
16
+38%
|
13
-23%
|
14
+15%
|
10
-33%
|
6
-42%
|
(3)
N/A
|
(5)
-71%
|
22
N/A
|
33
+55%
|
25
-26%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(7)
|
(8)
|
(7)
|
(4)
|
(4)
|
(10)
|
(11)
|
(5)
|
(5)
|
(9)
|
(10)
|
|
| Other Items |
1
|
(2)
|
(2)
|
0
|
1
|
(4)
|
(0)
|
4
|
2
|
3
|
1
|
2
|
|
| Cash from Investing Activities |
(4)
N/A
|
(9)
-122%
|
(10)
-17%
|
(6)
+38%
|
(3)
+49%
|
(7)
-137%
|
(11)
-41%
|
(6)
+41%
|
(3)
+48%
|
(1)
+61%
|
(7)
-473%
|
(7)
-3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
3
|
2
|
2
|
22
|
17
|
(10)
|
(14)
|
8
|
14
|
8
|
(4)
|
(17)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
0
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other |
(6)
|
(1)
|
(0)
|
(6)
|
(5)
|
(1)
|
4
|
5
|
(6)
|
(6)
|
0
|
(7)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(3)
+62%
|
(4)
-51%
|
15
N/A
|
11
-22%
|
(14)
N/A
|
(14)
+1%
|
6
N/A
|
2
-67%
|
(3)
N/A
|
(9)
-222%
|
(28)
-215%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
0
-93%
|
2
+465%
|
21
+1 016%
|
22
+6%
|
(12)
N/A
|
(19)
-52%
|
(3)
+83%
|
(7)
-117%
|
17
N/A
|
17
-1%
|
(11)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
11
N/A
|
5
-59%
|
8
+63%
|
6
-29%
|
10
+82%
|
6
-42%
|
(5)
N/A
|
(14)
-203%
|
(11)
+24%
|
17
N/A
|
25
+46%
|
15
-39%
|
|
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