Nvp SpA
MIL:NVP
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| 52 Week Range |
2.6
3.6
|
| Price Target |
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Nvp SpA
Cash Flow Statement
Cash Flow Statement
Nvp SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
2
|
4
|
4
|
3
|
2
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
(2)
|
(0)
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
3
|
5
|
5
|
6
|
3
|
3
|
|
| Cash from Operating Activities |
2
N/A
|
6
+229%
|
8
+23%
|
7
-1%
|
9
+19%
|
8
-5%
|
9
+2%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(4)
|
(9)
|
(10)
|
(6)
|
(7)
|
(11)
|
(13)
|
|
| Other Items |
(4)
|
(3)
|
1
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(11)
-39%
|
(10)
+15%
|
(6)
+34%
|
(7)
-14%
|
(11)
-53%
|
(13)
-18%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4
|
1
|
2
|
1
|
2
|
5
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+0%
|
2
-64%
|
0
-90%
|
2
+1 073%
|
4
+110%
|
1
-63%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+55%
|
(1)
+40%
|
1
N/A
|
4
+167%
|
1
-60%
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+3%
|
(3)
-3%
|
2
N/A
|
2
+4%
|
(3)
N/A
|
(4)
-51%
|
|
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