Arnoldo Mondadori Editore SpA
MIL:MN
| 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 |
2.025
2.65
|
| 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.
Cash Flow Statement
Cash Flow Statement
Arnoldo Mondadori Editore SpA
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | 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 |
108
|
109
|
110
|
113
|
103
|
97
|
68
|
34
|
42
|
42
|
50
|
50
|
35
|
(167)
|
(177)
|
(179)
|
28
|
5
|
5
|
34
|
44
|
43
|
52
|
61
|
62
|
57
|
|
| Depreciation & Amortization |
35
|
39
|
44
|
44
|
43
|
46
|
37
|
34
|
34
|
26
|
25
|
27
|
28
|
218
|
21
|
40
|
41
|
48
|
70
|
63
|
46
|
51
|
58
|
61
|
65
|
68
|
|
| Other Non-Cash Items |
(10)
|
24
|
(19)
|
(20)
|
(21)
|
(25)
|
6
|
43
|
71
|
75
|
62
|
42
|
26
|
0
|
225
|
220
|
16
|
35
|
3
|
(4)
|
7
|
0
|
8
|
3
|
14
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
44
|
48
|
48
|
33
|
47
|
44
|
8
|
21
|
21
|
14
|
7
|
6
|
10
|
22
|
22
|
17
|
22
|
21
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
18
|
19
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
|
| Change in Working Capital |
(58)
|
(20)
|
4
|
10
|
(28)
|
(76)
|
8
|
(9)
|
(53)
|
(74)
|
(87)
|
(36)
|
(30)
|
(24)
|
(15)
|
(56)
|
1
|
(19)
|
7
|
12
|
0
|
(27)
|
(18)
|
(13)
|
(20)
|
(28)
|
|
| Cash from Operating Activities |
75
N/A
|
151
+102%
|
140
-7%
|
146
+5%
|
97
-34%
|
42
-57%
|
119
+185%
|
103
-13%
|
93
-10%
|
70
-26%
|
49
-29%
|
83
+69%
|
59
-30%
|
27
-55%
|
54
+102%
|
24
-55%
|
86
+254%
|
68
-21%
|
84
+23%
|
105
+25%
|
97
-7%
|
66
-32%
|
100
+51%
|
112
+12%
|
122
+8%
|
120
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(41)
|
(41)
|
(31)
|
(6)
|
(11)
|
(18)
|
6
|
8
|
(0)
|
(13)
|
(11)
|
(17)
|
(17)
|
(5)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(9)
|
(13)
|
(12)
|
(10)
|
|
| Other Items |
82
|
(278)
|
(321)
|
33
|
104
|
125
|
87
|
46
|
16
|
6
|
30
|
7
|
7
|
61
|
(17)
|
(27)
|
10
|
14
|
2
|
(4)
|
(143)
|
(171)
|
(62)
|
(23)
|
(20)
|
(42)
|
|
| Cash from Investing Activities |
40
N/A
|
(320)
N/A
|
(352)
-10%
|
28
N/A
|
93
+236%
|
107
+15%
|
93
-13%
|
53
-43%
|
15
-71%
|
(7)
N/A
|
19
N/A
|
(10)
N/A
|
(10)
+6%
|
56
N/A
|
(17)
N/A
|
(30)
-76%
|
6
N/A
|
10
+74%
|
(2)
N/A
|
(8)
-267%
|
(145)
-1 626%
|
(176)
-21%
|
(71)
+59%
|
(37)
+49%
|
(32)
+14%
|
(52)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
10
|
17
|
(10)
|
(18)
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
(9)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
32
|
336
|
311
|
41
|
77
|
41
|
(308)
|
(343)
|
(193)
|
(70)
|
(8)
|
(16)
|
11
|
19
|
(17)
|
(19)
|
(105)
|
(61)
|
(10)
|
(72)
|
39
|
104
|
(60)
|
(31)
|
(41)
|
(38)
|
|
| Cash Paid for Dividends |
(147)
|
(145)
|
(82)
|
(85)
|
(84)
|
(84)
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
(29)
|
(29)
|
(31)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(37)
|
(22)
|
(16)
|
(13)
|
(14)
|
(15)
|
(3)
|
(7)
|
(23)
|
(21)
|
(5)
|
(4)
|
(7)
|
(7)
|
(2)
|
(2)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
(122)
N/A
|
201
N/A
|
247
+23%
|
(54)
N/A
|
(24)
+55%
|
(43)
-76%
|
(308)
-619%
|
(368)
-19%
|
(236)
+36%
|
(98)
+59%
|
(64)
+34%
|
(75)
-16%
|
(11)
+85%
|
1
N/A
|
(21)
N/A
|
(27)
-28%
|
(130)
-382%
|
(85)
+35%
|
(16)
+82%
|
(76)
-389%
|
30
N/A
|
74
+143%
|
(84)
N/A
|
(62)
+26%
|
(75)
-20%
|
(74)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
33
N/A
|
34
+6%
|
120
+248%
|
165
+38%
|
106
-36%
|
(96)
N/A
|
(211)
-120%
|
(128)
+40%
|
(35)
+73%
|
4
N/A
|
(2)
N/A
|
38
N/A
|
84
+121%
|
16
-81%
|
(32)
N/A
|
(38)
-18%
|
(7)
+82%
|
66
N/A
|
21
-69%
|
(17)
N/A
|
(35)
-101%
|
(56)
-59%
|
13
N/A
|
15
+10%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
34
N/A
|
110
+228%
|
109
-1%
|
141
+29%
|
86
-39%
|
24
-73%
|
125
+431%
|
111
-11%
|
93
-16%
|
57
-39%
|
38
-33%
|
66
+74%
|
42
-37%
|
22
-48%
|
54
+149%
|
21
-60%
|
81
+281%
|
64
-21%
|
80
+24%
|
101
+27%
|
95
-6%
|
62
-35%
|
91
+46%
|
99
+9%
|
110
+11%
|
110
+0%
|
|
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