Il Sole 24 Ore SpA
MIL:S24
Il Sole 24 Ore SpA
MIL:S24
Price:
0.636
EUR
-1.85%
Market Cap:
41.3m
EUR
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S24 Alert
Il Sole 24 Ore SpA
0.636
-0.012 (-1.85%)
| 52 Week Range |
0.606
0.8
|
| 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.
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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 |
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|
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 |
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Il Sole 24 Ore SpA
Cash Flow Statement
Cash Flow Statement
Il Sole 24 Ore SpA
Il Sole 24 Ore SpA
Currency: EUR
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(28)
|
(11)
|
(14)
|
(20)
|
(33)
|
(71)
|
(76)
|
(73)
|
7
|
27
|
4
|
(16)
|
(9)
|
(26)
|
(17)
|
6
|
30
|
36
|
(5)
|
(8)
|
(4)
|
4
|
(0)
|
(5)
|
(8)
|
(4)
|
0
|
1
|
3
|
2
|
(19)
|
(17)
|
(16)
|
(15)
|
7
|
11
|
13
|
11
|
11
|
10
|
9
|
|
| Depreciation & Amortization |
28
|
24
|
26
|
29
|
31
|
33
|
33
|
29
|
1
|
(1)
|
(3)
|
2
|
0
|
3
|
(1)
|
(5)
|
(1)
|
(4)
|
9
|
11
|
15
|
15
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
18
|
18
|
18
|
18
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
|
| Change in Deffered Taxes |
(9)
|
1
|
1
|
0
|
3
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(10)
|
(8)
|
(4)
|
0
|
(3)
|
(5)
|
(4)
|
3
|
(20)
|
(3)
|
16
|
7
|
14
|
(1)
|
(13)
|
(4)
|
10
|
9
|
9
|
6
|
(2)
|
(1)
|
(1)
|
1
|
4
|
4
|
4
|
8
|
9
|
27
|
27
|
25
|
24
|
8
|
8
|
7
|
7
|
7
|
6
|
7
|
|
| Cash Taxes Paid |
3
|
7
|
0
|
9
|
9
|
5
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(36)
|
(21)
|
(1)
|
4
|
33
|
9
|
(7)
|
16
|
6
|
(11)
|
10
|
8
|
11
|
33
|
28
|
(41)
|
(48)
|
(22)
|
(6)
|
(1)
|
(10)
|
(2)
|
7
|
(2)
|
(11)
|
(7)
|
(11)
|
(16)
|
(4)
|
(23)
|
(12)
|
(3)
|
(4)
|
4
|
(2)
|
(6)
|
0
|
(1)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(32)
-30%
|
(21)
+35%
|
(4)
+79%
|
(6)
-48%
|
(11)
-77%
|
(42)
-269%
|
(58)
-39%
|
27
N/A
|
12
-57%
|
(14)
N/A
|
11
N/A
|
6
-48%
|
2
-59%
|
14
+502%
|
16
+8%
|
(17)
N/A
|
(6)
+65%
|
(9)
-48%
|
7
N/A
|
17
+136%
|
8
-54%
|
13
+72%
|
18
+34%
|
8
-54%
|
5
-38%
|
14
+166%
|
11
-19%
|
12
+5%
|
23
+96%
|
3
-87%
|
16
+432%
|
24
+51%
|
23
-2%
|
35
+51%
|
34
-4%
|
30
-12%
|
34
+13%
|
32
-5%
|
29
-10%
|
30
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(14)
|
(14)
|
(15)
|
(19)
|
(19)
|
(19)
|
1
|
2
|
0
|
(2)
|
0
|
3
|
1
|
4
|
0
|
(0)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(12)
|
(15)
|
(16)
|
(16)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
|
| Other Items |
3
|
2
|
2
|
1
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
95
|
(0)
|
(94)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
2
|
2
|
3
|
4
|
7
|
7
|
6
|
6
|
1
|
1
|
0
|
0
|
0
|
11
|
12
|
12
|
13
|
2
|
2
|
8
|
9
|
10
|
9
|
3
|
|
| Cash from Investing Activities |
(12)
N/A
|
(10)
+13%
|
(12)
-17%
|
(13)
-7%
|
(17)
-37%
|
(23)
-33%
|
(23)
+0%
|
(21)
+12%
|
1
N/A
|
97
+10 447%
|
0
-100%
|
(96)
N/A
|
0
N/A
|
2
+722%
|
1
-67%
|
4
+489%
|
0
-87%
|
2
+214%
|
(2)
N/A
|
(2)
+2%
|
(4)
-96%
|
0
N/A
|
(2)
N/A
|
(3)
-67%
|
(4)
-16%
|
(11)
-203%
|
(14)
-29%
|
(16)
-13%
|
(16)
+1%
|
(14)
+11%
|
0
N/A
|
3
+1 375%
|
4
+21%
|
5
+38%
|
(6)
N/A
|
(6)
-2%
|
1
N/A
|
1
-11%
|
1
+11%
|
1
-19%
|
(5)
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
18
|
27
|
(9)
|
(38)
|
(9)
|
14
|
3
|
1
|
(2)
|
(4)
|
(2)
|
(1)
|
2
|
(1)
|
(1)
|
(8)
|
(16)
|
(16)
|
(20)
|
19
|
28
|
28
|
26
|
(1)
|
(5)
|
(5)
|
(3)
|
(9)
|
(7)
|
(7)
|
(7)
|
(8)
|
(14)
|
(20)
|
(22)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
(0)
|
19
|
18
|
19
|
18
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
24
|
23
|
(23)
|
(27)
|
0
|
5
|
(1)
|
(5)
|
(8)
|
(10)
|
(2)
|
1
|
3
|
6
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(3)
-223%
|
17
N/A
|
15
-11%
|
15
0%
|
15
0%
|
15
+0%
|
25
+68%
|
(9)
N/A
|
(39)
-331%
|
(8)
+79%
|
14
N/A
|
27
+88%
|
24
-11%
|
(26)
N/A
|
(31)
-20%
|
(2)
+93%
|
4
N/A
|
0
-97%
|
(6)
N/A
|
(8)
-45%
|
(18)
-117%
|
(19)
-1%
|
(15)
+20%
|
(16)
-11%
|
25
N/A
|
25
+1%
|
25
0%
|
24
-7%
|
(4)
N/A
|
(8)
-112%
|
(7)
+6%
|
(5)
+36%
|
(13)
-175%
|
(11)
+10%
|
(11)
+3%
|
(11)
+1%
|
(13)
-17%
|
(19)
-44%
|
(25)
-34%
|
(26)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(37)
N/A
|
(45)
-20%
|
(16)
+65%
|
(2)
+88%
|
(9)
-370%
|
(19)
-122%
|
(50)
-156%
|
(53)
-6%
|
19
N/A
|
69
+267%
|
(23)
N/A
|
(71)
-211%
|
33
N/A
|
28
-14%
|
(11)
N/A
|
(11)
-7%
|
(19)
-65%
|
0
N/A
|
(10)
N/A
|
(1)
+94%
|
5
N/A
|
(10)
N/A
|
(7)
+34%
|
0
N/A
|
(12)
N/A
|
20
N/A
|
25
+28%
|
21
-17%
|
20
-4%
|
5
-73%
|
(5)
N/A
|
12
N/A
|
23
+97%
|
16
-31%
|
18
+15%
|
17
-7%
|
20
+18%
|
22
+9%
|
15
-33%
|
5
-65%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39)
N/A
|
(45)
-15%
|
(35)
+23%
|
(18)
+48%
|
(21)
-15%
|
(30)
-43%
|
(60)
-100%
|
(76)
-27%
|
28
N/A
|
14
-51%
|
(14)
N/A
|
9
N/A
|
6
-35%
|
5
-19%
|
15
+201%
|
19
+29%
|
(16)
N/A
|
(6)
+64%
|
(13)
-117%
|
2
N/A
|
10
+349%
|
1
-89%
|
5
+373%
|
9
+78%
|
(1)
N/A
|
(6)
-340%
|
(1)
+82%
|
(5)
-335%
|
(4)
+21%
|
9
N/A
|
(8)
N/A
|
7
N/A
|
16
+112%
|
16
+2%
|
28
+76%
|
26
-6%
|
23
-13%
|
26
+16%
|
23
-10%
|
20
-13%
|
22
+9%
|
|
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