Ferretti SpA
MIL:YACHT
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| 52 Week Range |
2.475
3.506
|
| 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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Johnson & Johnson
NYSE:JNJ
|
US |
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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 |
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Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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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.
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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