Unidata SpA
MIL:UD
| 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 |
3.06
4.209
|
| 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.
Unidata SpA
Cash Flow Statement
Cash Flow Statement
Unidata SpA
| 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 |
1
|
1
|
3
|
6
|
8
|
7
|
8
|
8
|
7
|
8
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
10
|
12
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
0
|
2
|
4
|
3
|
5
|
6
|
8
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
(0)
|
1
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
3
|
8
|
4
|
(2)
|
(6)
|
(8)
|
(10)
|
(3)
|
(4)
|
(14)
|
|
| Cash from Operating Activities |
9
N/A
|
13
+53%
|
13
-3%
|
9
-32%
|
9
0%
|
9
+3%
|
7
-24%
|
16
+135%
|
19
+19%
|
13
-33%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(9)
|
(7)
|
(11)
|
(11)
|
(10)
|
(16)
|
(14)
|
(11)
|
|
| Other Items |
(1)
|
(2)
|
(3)
|
(7)
|
(3)
|
(3)
|
(4)
|
(59)
|
(56)
|
2
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-4%
|
(12)
-45%
|
(14)
-14%
|
(14)
-3%
|
(14)
+1%
|
(13)
+3%
|
(75)
-468%
|
(69)
+8%
|
(9)
+86%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
0
|
(0)
|
(1)
|
0
|
15
|
12
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
3
|
3
|
3
|
3
|
11
|
50
|
38
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
9
+151%
|
4
-48%
|
2
-46%
|
1
-58%
|
11
+950%
|
65
+508%
|
51
-22%
|
(9)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
8
+2 436%
|
9
+14%
|
(0)
N/A
|
(3)
-636%
|
(4)
-32%
|
4
N/A
|
6
+34%
|
0
-93%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
6
+325%
|
4
-43%
|
2
-55%
|
(2)
N/A
|
(2)
+1%
|
(3)
-58%
|
0
N/A
|
5
+2 899%
|
2
-67%
|
|
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