OVS SpA
MIL:OVS
| 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 |
1.762
2.95
|
| 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.
OVS SpA
Cash Flow Statement
Cash Flow Statement
OVS SpA
| Oct-2014 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
25
|
25
|
26
|
(140)
|
(222)
|
35
|
128
|
49
|
56
|
40
|
38
|
52
|
52
|
|
| Depreciation & Amortization |
53
|
(8)
|
67
|
143
|
377
|
374
|
207
|
207
|
214
|
223
|
226
|
229
|
233
|
227
|
|
| Other Non-Cash Items |
87
|
(79)
|
(19)
|
15
|
51
|
47
|
(38)
|
(17)
|
73
|
49
|
46
|
67
|
72
|
80
|
|
| Cash Taxes Paid |
20
|
(1)
|
3
|
2
|
7
|
0
|
0
|
4
|
7
|
10
|
11
|
8
|
6
|
15
|
|
| Change in Working Capital |
(18)
|
(43)
|
(79)
|
(71)
|
(64)
|
(61)
|
(159)
|
(91)
|
50
|
8
|
(48)
|
(86)
|
(43)
|
(61)
|
|
| Cash from Operating Activities |
117
N/A
|
(105)
N/A
|
(6)
+95%
|
113
N/A
|
224
+99%
|
138
-39%
|
45
-67%
|
226
+398%
|
385
+70%
|
335
-13%
|
263
-22%
|
248
-6%
|
314
+27%
|
298
-5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(45)
|
13
|
(63)
|
(54)
|
(46)
|
(38)
|
(40)
|
(63)
|
(82)
|
(81)
|
(81)
|
(85)
|
(95)
|
(102)
|
|
| Other Items |
0
|
(3)
|
16
|
20
|
1
|
1
|
1
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
(0)
|
|
| Cash from Investing Activities |
(45)
N/A
|
9
N/A
|
(47)
N/A
|
(34)
+26%
|
(45)
-31%
|
(37)
+18%
|
(39)
-7%
|
(64)
-62%
|
(84)
-32%
|
(82)
+3%
|
(80)
+2%
|
(84)
-5%
|
(94)
-12%
|
(102)
-9%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
81
|
81
|
(12)
|
(25)
|
(25)
|
(31)
|
(54)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(61)
|
(109)
|
(98)
|
(99)
|
(145)
|
(168)
|
(145)
|
(126)
|
(143)
|
(157)
|
(140)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(17)
|
(16)
|
(25)
|
|
| Other |
(61)
|
96
|
21
|
(17)
|
(52)
|
78
|
125
|
(92)
|
(147)
|
(155)
|
(59)
|
26
|
(15)
|
33
|
|
| Cash from Financing Activities |
(61)
N/A
|
96
N/A
|
20
-80%
|
(80)
N/A
|
(161)
-102%
|
(20)
+88%
|
26
N/A
|
(156)
N/A
|
(235)
-50%
|
(322)
-37%
|
(220)
+32%
|
(158)
+28%
|
(220)
-39%
|
(186)
+16%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
10
N/A
|
(0)
N/A
|
(33)
-10 223%
|
(2)
+95%
|
18
N/A
|
81
+357%
|
32
-61%
|
6
-80%
|
66
+954%
|
(69)
N/A
|
(37)
+46%
|
6
N/A
|
(0)
N/A
|
10
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
72
N/A
|
(93)
N/A
|
(68)
+26%
|
59
N/A
|
178
+202%
|
100
-44%
|
5
-95%
|
164
+2 948%
|
302
+85%
|
254
-16%
|
182
-28%
|
163
-11%
|
219
+34%
|
196
-11%
|
|
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