Technical Publications Service SpA
MIL:TPS
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
5.4
7.45
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
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.
Technical Publications Service SpA
Cash Flow Statement
Cash Flow Statement
Technical Publications Service SpA
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
4
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
1
|
5
|
2
|
1
|
3
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
6
N/A
|
10
+63%
|
8
-28%
|
6
-26%
|
8
+34%
|
3
-65%
|
4
+35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-155%
|
(2)
-23%
|
(3)
-34%
|
(6)
-83%
|
(5)
+7%
|
(3)
+46%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-136%
|
(1)
-81%
|
(1)
+0%
|
(1)
-49%
|
(3)
-100%
|
(3)
+11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
5
N/A
|
8
+47%
|
4
-48%
|
1
-66%
|
0
-88%
|
(6)
N/A
|
(2)
+66%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
6
N/A
|
9
+63%
|
6
-36%
|
2
-58%
|
4
+58%
|
(0)
N/A
|
1
N/A
|
|
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