Newlat Food SpA
MIL:NWL
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| 52 Week Range |
11.2
25.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Newlat Food SpA
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
3
|
6
|
9
|
11
|
36
|
39
|
45
|
47
|
22
|
21
|
10
|
8
|
7
|
4
|
10
|
15
|
21
|
30
|
20
|
19
|
21
|
172
|
167
|
179
|
183
|
|
| Depreciation & Amortization |
10
|
15
|
10
|
10
|
14
|
18
|
21
|
24
|
25
|
24
|
31
|
33
|
35
|
39
|
36
|
38
|
36
|
35
|
42
|
40
|
43
|
53
|
63
|
78
|
93
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
3
|
4
|
(18)
|
(16)
|
(22)
|
(21)
|
1
|
2
|
7
|
9
|
9
|
8
|
10
|
6
|
11
|
7
|
6
|
8
|
5
|
(142)
|
(126)
|
(119)
|
(109)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
0
|
3
|
2
|
4
|
4
|
2
|
4
|
5
|
5
|
4
|
4
|
1
|
2
|
3
|
2
|
5
|
3
|
3
|
7
|
3
|
2
|
5
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
10
|
0
|
14
|
10
|
12
|
13
|
8
|
21
|
12
|
21
|
23
|
|
| Change in Working Capital |
22
|
28
|
7
|
3
|
(5)
|
(7)
|
24
|
26
|
25
|
16
|
14
|
15
|
4
|
8
|
(38)
|
(43)
|
(31)
|
(33)
|
(5)
|
(3)
|
1
|
74
|
175
|
193
|
207
|
|
| Cash from Operating Activities |
35
N/A
|
47
+36%
|
30
-36%
|
28
-8%
|
27
-2%
|
33
+23%
|
69
+105%
|
76
+11%
|
73
-3%
|
63
-14%
|
61
-3%
|
65
+7%
|
55
-15%
|
59
+7%
|
18
-70%
|
16
-9%
|
37
+130%
|
40
+7%
|
62
+57%
|
64
+3%
|
69
+8%
|
157
+127%
|
279
+78%
|
331
+19%
|
374
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(4)
|
(4)
|
(7)
|
(5)
|
(14)
|
(15)
|
(14)
|
(18)
|
(13)
|
(14)
|
(15)
|
(13)
|
(15)
|
(17)
|
(20)
|
(20)
|
(25)
|
(24)
|
(26)
|
(33)
|
(26)
|
(32)
|
(34)
|
|
| Other Items |
(46)
|
(59)
|
(33)
|
0
|
33
|
47
|
18
|
18
|
(7)
|
(66)
|
(65)
|
(64)
|
(65)
|
(5)
|
(7)
|
(18)
|
(6)
|
(6)
|
6
|
17
|
12
|
3
|
(235)
|
(306)
|
(108)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(65)
-32%
|
(37)
+43%
|
(37)
0%
|
26
N/A
|
42
+58%
|
4
-91%
|
2
-40%
|
(20)
N/A
|
(84)
-312%
|
(78)
+8%
|
(78)
0%
|
(80)
-3%
|
(18)
+78%
|
(22)
-24%
|
(35)
-56%
|
(26)
+25%
|
(27)
-3%
|
(19)
+27%
|
(7)
+63%
|
(14)
-99%
|
(30)
-109%
|
(261)
-776%
|
(338)
-30%
|
(141)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
(8)
|
(16)
|
(21)
|
(19)
|
(19)
|
(12)
|
(5)
|
18
|
19
|
19
|
17
|
(2)
|
8
|
(6)
|
(5)
|
(11)
|
|
| Net Issuance of Debt |
(20)
|
(9)
|
(5)
|
(8)
|
8
|
(4)
|
16
|
249
|
213
|
218
|
243
|
(6)
|
(7)
|
52
|
(58)
|
(50)
|
(36)
|
(96)
|
(26)
|
29
|
43
|
132
|
142
|
183
|
68
|
|
| Other |
(1)
|
(1)
|
75
|
75
|
75
|
71
|
(6)
|
(6)
|
(9)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(7)
|
(14)
|
(10)
|
(12)
|
(14)
|
(8)
|
(21)
|
(12)
|
(21)
|
(23)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(10)
+53%
|
70
N/A
|
67
-5%
|
83
+24%
|
67
-19%
|
9
-87%
|
240
+2 647%
|
197
-18%
|
203
+3%
|
219
+8%
|
(36)
N/A
|
(35)
+3%
|
25
N/A
|
(80)
N/A
|
(62)
+22%
|
(32)
+48%
|
(87)
-169%
|
(18)
+79%
|
32
N/A
|
33
+3%
|
118
+257%
|
124
+5%
|
156
+26%
|
34
-78%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(13)
|
0
|
(16)
|
(14)
|
0
|
0
|
3
|
(232)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(36)
N/A
|
(28)
+23%
|
63
N/A
|
57
-9%
|
137
+139%
|
143
+4%
|
81
-43%
|
318
+292%
|
250
-21%
|
182
-27%
|
203
+12%
|
(48)
N/A
|
(59)
-22%
|
64
N/A
|
(97)
N/A
|
(80)
+17%
|
(37)
+54%
|
(88)
-137%
|
25
N/A
|
89
+262%
|
91
+2%
|
14
-85%
|
143
+934%
|
150
+5%
|
267
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
41
+31%
|
26
-37%
|
23
-10%
|
20
-13%
|
29
+42%
|
54
+89%
|
61
+12%
|
60
-1%
|
44
-26%
|
48
+8%
|
51
+7%
|
41
-21%
|
46
+14%
|
2
-95%
|
(1)
N/A
|
17
N/A
|
19
+13%
|
37
+94%
|
40
+7%
|
43
+8%
|
124
+187%
|
253
+103%
|
299
+18%
|
340
+14%
|
|
