Masi Agricola SpA
MIL:MASI
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| 52 Week Range |
4.11
5.52
|
| Price Target |
|
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Masi Agricola SpA
Cash Flow Statement
Cash Flow Statement
Masi Agricola SpA
| Dec-2016 | Jun-2017 | Jun-2018 | 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 |
6
|
5
|
0
|
7
|
6
|
4
|
2
|
1
|
3
|
5
|
7
|
4
|
2
|
1
|
(1)
|
|
| Depreciation & Amortization |
3
|
5
|
(1)
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
1
|
4
|
(1)
|
0
|
1
|
1
|
(0)
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
2
|
|
| Cash Taxes Paid |
3
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
(1)
|
1
|
1
|
|
| Cash Interest Paid |
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(10)
|
10
|
(3)
|
(8)
|
1
|
2
|
3
|
(1)
|
(2)
|
1
|
(6)
|
(17)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
4
+1%
|
8
+85%
|
8
+0%
|
3
-60%
|
10
+223%
|
7
-25%
|
9
+16%
|
8
-3%
|
11
+33%
|
15
+34%
|
7
-51%
|
(7)
N/A
|
2
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(0)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(8)
|
(12)
|
(9)
|
(5)
|
(8)
|
(12)
|
|
| Other Items |
(8)
|
(5)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(6)
|
(7)
|
(2)
|
2
|
3
|
2
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+24%
|
0
N/A
|
(5)
N/A
|
(7)
-20%
|
(6)
+13%
|
(5)
+6%
|
(5)
+10%
|
(5)
+6%
|
(14)
-204%
|
(19)
-38%
|
(11)
+43%
|
(4)
+67%
|
(5)
-51%
|
(10)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
1
|
(4)
|
(1)
|
(1)
|
(2)
|
10
|
12
|
12
|
8
|
(6)
|
7
|
5
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
3
|
(3)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
|
| Other |
4
|
0
|
(4)
|
1
|
5
|
0
|
(0)
|
(1)
|
0
|
1
|
2
|
0
|
0
|
0
|
5
|
|
| Cash from Financing Activities |
(4)
N/A
|
(1)
+69%
|
(5)
-258%
|
(3)
+40%
|
(2)
+24%
|
(5)
-126%
|
10
N/A
|
11
+14%
|
12
+7%
|
10
-20%
|
(6)
N/A
|
4
N/A
|
1
-65%
|
(2)
N/A
|
4
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(15)
N/A
|
(8)
+44%
|
3
N/A
|
(1)
N/A
|
(6)
-606%
|
(1)
+85%
|
12
N/A
|
15
+26%
|
16
+5%
|
7
-56%
|
(10)
N/A
|
1
N/A
|
(9)
N/A
|
(5)
+50%
|
(6)
-38%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+17%
|
7
N/A
|
2
-70%
|
(3)
N/A
|
4
N/A
|
2
-48%
|
4
+78%
|
4
+0%
|
3
-12%
|
3
0%
|
(1)
N/A
|
(12)
-732%
|
(5)
+56%
|
(12)
-116%
|
|
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