Monrif SpA
MIL:MON
| 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 |
0.0338
0.0552
|
| 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.
Monrif SpA
Cash Flow Statement
Cash Flow Statement
Monrif SpA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(2)
|
(6)
|
(14)
|
(16)
|
(19)
|
(3)
|
2
|
(11)
|
(5)
|
(6)
|
(5)
|
(8)
|
(9)
|
12
|
9
|
(8)
|
(10)
|
(11)
|
(9)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
15
|
24
|
18
|
17
|
0
|
8
|
0
|
8
|
16
|
16
|
15
|
7
|
12
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(3)
|
0
|
0
|
3
|
3
|
(6)
|
(5)
|
0
|
(0)
|
(7)
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20
|
18
|
5
|
(2)
|
(6)
|
(23)
|
1
|
17
|
16
|
13
|
(8)
|
(7)
|
(5)
|
(19)
|
(19)
|
7
|
8
|
2
|
2
|
(6)
|
(5)
|
1
|
2
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
3
|
(1)
|
5
|
5
|
5
|
0
|
(0)
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
4
|
9
|
9
|
6
|
4
|
4
|
4
|
4
|
5
|
1
|
0
|
1
|
5
|
5
|
3
|
3
|
5
|
6
|
5
|
6
|
6
|
|
| Change in Working Capital |
7
|
15
|
2
|
(28)
|
(14)
|
(6)
|
(7)
|
7
|
3
|
1
|
2
|
(1)
|
10
|
0
|
(1)
|
1
|
3
|
2
|
2
|
4
|
(2)
|
(11)
|
(2)
|
3
|
|
| Cash from Operating Activities |
24
N/A
|
26
+7%
|
8
-70%
|
(25)
N/A
|
(22)
+10%
|
(13)
+43%
|
(1)
+90%
|
15
N/A
|
8
-49%
|
3
-66%
|
5
+97%
|
(0)
N/A
|
4
N/A
|
5
+43%
|
8
+44%
|
11
+40%
|
11
-1%
|
3
-69%
|
4
+30%
|
5
+11%
|
(0)
N/A
|
(0)
-2 133%
|
9
N/A
|
14
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(44)
|
(73)
|
(57)
|
(14)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(6)
|
(9)
|
(10)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
| Other Items |
9
|
7
|
16
|
16
|
2
|
24
|
22
|
(0)
|
1
|
2
|
4
|
3
|
(1)
|
35
|
36
|
2
|
1
|
0
|
0
|
2
|
1
|
11
|
12
|
(0)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(37)
-55%
|
(57)
-56%
|
(41)
+28%
|
(12)
+71%
|
19
N/A
|
16
-15%
|
(4)
N/A
|
(2)
+51%
|
(1)
+66%
|
(2)
-170%
|
(7)
-222%
|
(10)
-55%
|
33
N/A
|
33
+1%
|
1
-97%
|
(0)
N/A
|
(2)
-563%
|
(2)
-15%
|
(0)
+83%
|
(1)
-114%
|
9
N/A
|
9
+4%
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
3
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12
|
24
|
42
|
39
|
48
|
25
|
12
|
20
|
2
|
6
|
(2)
|
1
|
3
|
(28)
|
(33)
|
(11)
|
(3)
|
4
|
(2)
|
(3)
|
0
|
(6)
|
(7)
|
(3)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(1)
|
(3)
|
17
|
(11)
|
(31)
|
(29)
|
(32)
|
(13)
|
(9)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
1
N/A
|
24
+3 333%
|
39
+65%
|
56
+43%
|
37
-33%
|
(6)
N/A
|
(18)
-193%
|
(9)
+51%
|
(7)
+19%
|
(3)
+62%
|
(2)
+8%
|
0
N/A
|
2
+567%
|
(30)
N/A
|
(36)
-22%
|
(15)
+58%
|
(8)
+47%
|
1
N/A
|
(5)
N/A
|
(8)
-60%
|
(6)
+28%
|
(11)
-92%
|
(13)
-18%
|
(10)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
13
+839%
|
(11)
N/A
|
(10)
+3%
|
3
N/A
|
1
-79%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+39%
|
1
N/A
|
(6)
N/A
|
(4)
+31%
|
8
N/A
|
4
-48%
|
(4)
N/A
|
2
N/A
|
3
+37%
|
(3)
N/A
|
(4)
-29%
|
(7)
-80%
|
(3)
+59%
|
5
N/A
|
0
-93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(18)
-110%
|
(65)
-265%
|
(82)
-25%
|
(36)
+56%
|
(17)
+52%
|
(7)
+60%
|
11
N/A
|
4
-61%
|
(0)
N/A
|
(0)
-11%
|
(9)
-2 193%
|
(6)
+36%
|
3
N/A
|
4
+67%
|
9
+114%
|
9
-5%
|
1
-84%
|
2
+35%
|
3
+47%
|
(2)
N/A
|
(3)
-63%
|
7
N/A
|
10
+51%
|
|
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