PLC SpA
MIL:PLC
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NASDAQ:ADP
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Technology
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
1.3
1.905
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| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
PLC SpA
Cash Flow Statement
Cash Flow Statement
PLC SpA
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | 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
|
3
|
(2)
|
(2)
|
(16)
|
(19)
|
3
|
1
|
(10)
|
(7)
|
(10)
|
(13)
|
(18)
|
(18)
|
(16)
|
(19)
|
(25)
|
(18)
|
1
|
8
|
7
|
5
|
5
|
(2)
|
(2)
|
(0)
|
0
|
2
|
4
|
(2)
|
(11)
|
(8)
|
3
|
5
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3)
|
(4)
|
(6)
|
(5)
|
14
|
13
|
(8)
|
(4)
|
6
|
3
|
6
|
10
|
14
|
14
|
12
|
16
|
53
|
45
|
1
|
7
|
3
|
(4)
|
(2)
|
(1)
|
7
|
6
|
0
|
(3)
|
(3)
|
1
|
2
|
(0)
|
(5)
|
(2)
|
|
| Cash Taxes Paid |
0
|
1
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
2
|
3
|
4
|
3
|
0
|
2
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
6
|
2
|
18
|
4
|
0
|
1
|
(1)
|
2
|
1
|
3
|
1
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
0
|
0
|
(2)
|
15
|
14
|
4
|
6
|
(3)
|
(4)
|
(1)
|
0
|
(4)
|
1
|
10
|
7
|
4
|
(4)
|
|
| Cash from Operating Activities |
10
N/A
|
3
-68%
|
12
+270%
|
(1)
N/A
|
(1)
+12%
|
(6)
-456%
|
(6)
-10%
|
(1)
+86%
|
(2)
-165%
|
(1)
+69%
|
(2)
-256%
|
(5)
-90%
|
(4)
+26%
|
(3)
+19%
|
(5)
-73%
|
(3)
+33%
|
28
N/A
|
27
-2%
|
4
-87%
|
14
+309%
|
24
+67%
|
15
-36%
|
8
-48%
|
5
-40%
|
3
-48%
|
5
+87%
|
2
-47%
|
2
-30%
|
(1)
N/A
|
2
N/A
|
3
+9%
|
1
-68%
|
4
+317%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(6)
|
(6)
|
(0)
|
0
|
(0)
|
0
|
(27)
|
(27)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(4)
|
(3)
|
|
| Other Items |
(31)
|
(7)
|
(13)
|
(16)
|
(7)
|
(5)
|
(6)
|
0
|
(4)
|
(4)
|
0
|
14
|
13
|
3
|
9
|
5
|
0
|
0
|
1
|
(11)
|
(17)
|
(9)
|
(10)
|
(0)
|
(0)
|
(1)
|
5
|
5
|
5
|
1
|
0
|
0
|
4
|
10
|
|
| Cash from Investing Activities |
(31)
N/A
|
(7)
+77%
|
(13)
-90%
|
(16)
-23%
|
(7)
+58%
|
(7)
+3%
|
(8)
-17%
|
(1)
+92%
|
(4)
-560%
|
(4)
-12%
|
(0)
+94%
|
14
N/A
|
7
-48%
|
(3)
N/A
|
9
N/A
|
5
-41%
|
0
-93%
|
0
-95%
|
(26)
N/A
|
(38)
-44%
|
(19)
+50%
|
(12)
+38%
|
(14)
-22%
|
(6)
+56%
|
(3)
+49%
|
(4)
-24%
|
1
N/A
|
2
+67%
|
2
+2%
|
(4)
N/A
|
(3)
+9%
|
(2)
+33%
|
0
N/A
|
7
+16 319%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
3
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
(6)
|
13
|
7
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
2
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
0
|
0
|
(2)
|
(1)
|
0
|
10
|
18
|
6
|
1
|
3
|
2
|
(10)
|
(4)
|
6
|
(6)
|
(6)
|
(29)
|
(28)
|
24
|
26
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
(6)
N/A
|
11
N/A
|
6
-51%
|
0
N/A
|
27
N/A
|
18
-34%
|
0
-98%
|
1
+60%
|
2
+183%
|
2
+21%
|
(10)
N/A
|
(4)
+62%
|
6
N/A
|
(6)
N/A
|
(6)
+7%
|
(29)
-406%
|
(28)
+4%
|
24
N/A
|
26
+8%
|
(2)
N/A
|
(1)
+67%
|
6
N/A
|
3
-49%
|
1
-61%
|
(1)
N/A
|
(0)
+95%
|
2
N/A
|
(1)
N/A
|
(2)
-131%
|
(2)
+36%
|
(2)
-43%
|
(2)
+5%
|
(5)
-127%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(10)
N/A
|
10
N/A
|
(12)
N/A
|
(8)
+33%
|
15
N/A
|
4
-74%
|
(1)
N/A
|
(6)
-430%
|
(3)
+40%
|
(1)
+83%
|
(0)
+81%
|
0
N/A
|
1
+343%
|
(2)
N/A
|
(4)
-83%
|
(1)
+71%
|
(1)
+24%
|
1
N/A
|
3
+78%
|
3
+30%
|
3
-12%
|
(0)
N/A
|
2
N/A
|
0
-68%
|
0
-83%
|
4
+4 492%
|
6
+49%
|
1
-91%
|
(4)
N/A
|
(2)
+38%
|
(4)
-57%
|
2
N/A
|
2
+43%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
3
-68%
|
12
+270%
|
(1)
N/A
|
(1)
-17%
|
(7)
-441%
|
(8)
-9%
|
(1)
+81%
|
(3)
-75%
|
(2)
+42%
|
(3)
-115%
|
(5)
-48%
|
(9)
-96%
|
(9)
+6%
|
(5)
+43%
|
(3)
+34%
|
28
N/A
|
27
-2%
|
(23)
N/A
|
(13)
+46%
|
22
N/A
|
13
-41%
|
3
-76%
|
(1)
N/A
|
(1)
+50%
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
(3)
-375%
|
(2)
+43%
|
(1)
+38%
|
(1)
-22%
|
0
N/A
|
(3)
N/A
|
|
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