Intred SpA
MIL:ITD
| 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 |
9.28
13.5
|
| 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.
Intred SpA
Cash Flow Statement
Cash Flow Statement
Intred SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6
|
7
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Depreciation & Amortization |
6
|
7
|
6
|
7
|
8
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
3
|
4
|
5
|
3
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
8
|
2
|
3
|
7
|
(0)
|
7
|
|
| Cash from Operating Activities |
15
N/A
|
17
+16%
|
26
+51%
|
22
-15%
|
23
+3%
|
28
+24%
|
22
-21%
|
30
+35%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(22)
|
(24)
|
(20)
|
(33)
|
(39)
|
(37)
|
(31)
|
(34)
|
|
| Other Items |
(0)
|
10
|
(0)
|
1
|
1
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(13)
+40%
|
(20)
-53%
|
(32)
-57%
|
(39)
-21%
|
(37)
+5%
|
(31)
+17%
|
(37)
-20%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
5
|
(2)
|
4
|
20
|
19
|
15
|
(0)
|
(4)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(3)
N/A
|
3
N/A
|
19
+548%
|
18
-3%
|
14
-26%
|
(2)
N/A
|
(6)
-258%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
9
+598%
|
9
+4%
|
2
-74%
|
5
+120%
|
(10)
N/A
|
(12)
-23%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+11%
|
6
N/A
|
(10)
N/A
|
(16)
-59%
|
(9)
+47%
|
(9)
+3%
|
(3)
+61%
|
|
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