Seco SpA
MIL:IOT
| 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 |
1.522
3.74
|
| 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.
Seco SpA
Cash Flow Statement
Cash Flow Statement
Seco SpA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
5
|
7
|
7
|
7
|
10
|
13
|
15
|
16
|
18
|
15
|
15
|
12
|
2
|
|
| Depreciation & Amortization |
6
|
8
|
9
|
11
|
13
|
15
|
19
|
20
|
22
|
23
|
20
|
21
|
22
|
|
| Other Non-Cash Items |
5
|
6
|
6
|
8
|
10
|
12
|
10
|
11
|
10
|
11
|
13
|
14
|
11
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
6
|
6
|
10
|
9
|
11
|
|
| Change in Working Capital |
(7)
|
(11)
|
(8)
|
(32)
|
(35)
|
(37)
|
(36)
|
(19)
|
(28)
|
(27)
|
(22)
|
(20)
|
(8)
|
|
| Cash from Operating Activities |
9
N/A
|
10
+12%
|
14
+32%
|
(7)
N/A
|
(2)
+67%
|
3
N/A
|
7
+117%
|
28
+314%
|
22
-21%
|
22
0%
|
26
+17%
|
27
+4%
|
26
-2%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(2)
|
0
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(8)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(12)
|
(15)
|
(142)
|
(144)
|
(138)
|
(139)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
|
| Cash from Investing Activities |
(20)
N/A
|
(24)
-18%
|
(144)
-500%
|
(146)
-1%
|
(141)
+3%
|
(141)
0%
|
(18)
+87%
|
(19)
-5%
|
(19)
+2%
|
(23)
-21%
|
(20)
+13%
|
(21)
-6%
|
(22)
-5%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
94
|
91
|
84
|
78
|
(16)
|
(14)
|
(6)
|
(0)
|
65
|
65
|
65
|
64
|
(0)
|
|
| Net Issuance of Debt |
14
|
17
|
81
|
89
|
83
|
80
|
(1)
|
(8)
|
(25)
|
(26)
|
(34)
|
(35)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4)
|
(4)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
104
+1%
|
165
+59%
|
168
+2%
|
67
-60%
|
66
-2%
|
(7)
N/A
|
(8)
-12%
|
40
N/A
|
38
-4%
|
31
-19%
|
30
-3%
|
(15)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
92
N/A
|
91
-2%
|
35
-61%
|
16
-54%
|
(75)
N/A
|
(71)
+5%
|
(19)
+73%
|
(1)
+96%
|
40
N/A
|
35
-13%
|
35
+0%
|
35
-1%
|
(10)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+119%
|
12
+837%
|
(7)
N/A
|
(5)
+33%
|
1
N/A
|
3
+303%
|
23
+724%
|
18
-22%
|
14
-23%
|
23
+64%
|
23
+3%
|
23
-3%
|
|
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