Ferretti SpA
MIL:YACHT
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| 52 Week Range |
2.475
3.506
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Ferretti SpA
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
104
|
112
|
|
| Depreciation & Amortization |
63
|
67
|
|
| Other Non-Cash Items |
24
|
(3)
|
|
| Cash Taxes Paid |
6
|
6
|
|
| Cash Interest Paid |
4
|
4
|
|
| Change in Working Capital |
(97)
|
(86)
|
|
| Cash from Operating Activities |
94
N/A
|
90
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(153)
|
(131)
|
|
| Other Items |
97
|
54
|
|
| Cash from Investing Activities |
(56)
N/A
|
(78)
-40%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
(11)
|
|
| Cash Paid for Dividends |
(20)
|
(33)
|
|
| Other |
(4)
|
(4)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(48)
-23%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(2)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(36)
-886%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(59)
N/A
|
(41)
+31%
|
|
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