Gruppo MutuiOnline SpA
MIL:MOL
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| 52 Week Range |
27.9
38.85
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Gruppo MutuiOnline SpA
| Mar-2007 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | 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 |
5
|
6
|
10
|
12
|
15
|
16
|
14
|
14
|
15
|
18
|
21
|
13
|
4
|
4
|
10
|
16
|
23
|
34
|
55
|
41
|
41
|
131
|
134
|
18
|
22
|
48
|
39
|
35
|
36
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
6
|
8
|
14
|
13
|
14
|
13
|
20
|
21
|
18
|
22
|
30
|
45
|
51
|
|
| Other Non-Cash Items |
0
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
0
|
(1)
|
(10)
|
(18)
|
(7)
|
(10)
|
|
| Cash Taxes Paid |
0
|
2
|
5
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
5
|
1
|
2
|
2
|
3
|
7
|
7
|
10
|
12
|
8
|
24
|
25
|
11
|
7
|
7
|
7
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
10
|
14
|
14
|
|
| Change in Working Capital |
0
|
(2)
|
(5)
|
2
|
3
|
1
|
(1)
|
(3)
|
(4)
|
(5)
|
(2)
|
7
|
3
|
(3)
|
2
|
6
|
0
|
(4)
|
(12)
|
(12)
|
7
|
(36)
|
(112)
|
(38)
|
13
|
3
|
28
|
20
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-31%
|
6
+36%
|
16
+160%
|
20
+23%
|
20
-2%
|
16
-20%
|
14
-11%
|
13
-4%
|
14
+1%
|
22
+59%
|
22
+5%
|
8
-66%
|
1
-81%
|
14
+851%
|
23
+69%
|
26
+16%
|
40
+51%
|
57
+43%
|
42
-27%
|
61
+48%
|
107
+74%
|
36
-66%
|
1
-96%
|
51
+3 600%
|
62
+20%
|
78
+27%
|
94
+19%
|
77
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(11)
|
(12)
|
10
|
4
|
(18)
|
(9)
|
(2)
|
(2)
|
(44)
|
(46)
|
(47)
|
(99)
|
(52)
|
1
|
(34)
|
(37)
|
13
|
(51)
|
(156)
|
(234)
|
(143)
|
(18)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+32%
|
(1)
+41%
|
(1)
-8%
|
(1)
-34%
|
(1)
-16%
|
(1)
-2%
|
(12)
-819%
|
(12)
-2%
|
9
N/A
|
3
-70%
|
(20)
N/A
|
(10)
+49%
|
(2)
+77%
|
(3)
-13%
|
(45)
-1 629%
|
(48)
-6%
|
(51)
-7%
|
(104)
-104%
|
(55)
+47%
|
(1)
+98%
|
(36)
-2 689%
|
(39)
-8%
|
11
N/A
|
(53)
N/A
|
(159)
-203%
|
(239)
-50%
|
(148)
+38%
|
(23)
+85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
2
|
(8)
|
(10)
|
(5)
|
(6)
|
(3)
|
7
|
7
|
(19)
|
(25)
|
(10)
|
(10)
|
(7)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
5
|
4
|
33
|
33
|
23
|
27
|
(3)
|
13
|
27
|
57
|
37
|
(12)
|
247
|
228
|
(28)
|
(37)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(4)
|
(4)
|
(8)
|
(8)
|
(14)
|
(14)
|
(14)
|
(14)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(12)
|
(24)
|
(11)
|
(5)
|
(5)
|
(15)
|
(16)
|
(15)
|
(15)
|
(1)
|
(4)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(8)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-1%
|
(3)
-17%
|
(7)
-192%
|
(7)
+8%
|
(11)
-67%
|
(11)
+5%
|
(17)
-55%
|
(18)
-7%
|
(18)
-2%
|
(12)
+34%
|
(1)
+89%
|
(6)
-328%
|
(0)
+96%
|
(2)
-699%
|
27
N/A
|
30
+10%
|
2
-94%
|
(9)
N/A
|
(21)
-132%
|
1
N/A
|
16
+1 647%
|
45
+175%
|
26
-42%
|
(50)
N/A
|
199
N/A
|
210
+5%
|
(57)
N/A
|
(63)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
1
-57%
|
3
+156%
|
8
+171%
|
12
+51%
|
7
-43%
|
4
-49%
|
(14)
N/A
|
(16)
-14%
|
5
N/A
|
12
+168%
|
1
-91%
|
(9)
N/A
|
(1)
+88%
|
9
N/A
|
5
-45%
|
9
+71%
|
(10)
N/A
|
(56)
-493%
|
(34)
+40%
|
61
N/A
|
88
+44%
|
43
-51%
|
39
-9%
|
(51)
N/A
|
102
N/A
|
49
-52%
|
(112)
N/A
|
(9)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
4
-37%
|
6
+33%
|
16
+180%
|
19
+23%
|
19
-2%
|
15
-19%
|
14
-10%
|
13
-5%
|
13
-2%
|
20
+55%
|
21
+4%
|
7
-67%
|
1
-85%
|
13
+1 180%
|
22
+69%
|
25
+14%
|
36
+47%
|
52
+43%
|
39
-25%
|
59
+52%
|
106
+79%
|
34
-68%
|
(0)
N/A
|
50
N/A
|
59
+18%
|
74
+25%
|
88
+20%
|
72
-19%
|
|
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