Robit Oyj
OMXH:ROBIT
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
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Energy
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Church & Dwight Co Inc
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Consumer products
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Pfizer Inc
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Pharmaceuticals
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American Express Co
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
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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 |
1.21
1.95
|
| 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.
Cash Flow Statement
Cash Flow Statement
Robit Oyj
| Jun-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 |
(6)
|
(8)
|
(31)
|
(29)
|
(31)
|
(30)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(2)
|
(0)
|
1
|
1
|
(0)
|
2
|
3
|
1
|
0
|
(2)
|
(4)
|
(2)
|
(0)
|
1
|
|
| Depreciation & Amortization |
2
|
4
|
25
|
25
|
26
|
26
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
|
| Other Non-Cash Items |
2
|
2
|
5
|
3
|
5
|
5
|
2
|
4
|
4
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
3
|
(1)
|
(1)
|
(1)
|
(6)
|
0
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(12)
|
(10)
|
(9)
|
(7)
|
(4)
|
(5)
|
1
|
(1)
|
4
|
4
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
(3)
N/A
|
(2)
+13%
|
(1)
+36%
|
(6)
-293%
|
0
N/A
|
0
+63%
|
(0)
N/A
|
2
N/A
|
1
-61%
|
4
+378%
|
4
-13%
|
1
-85%
|
0
-34%
|
(4)
N/A
|
(3)
+32%
|
1
N/A
|
4
+269%
|
6
+59%
|
5
-18%
|
7
+42%
|
3
-56%
|
8
+187%
|
11
+26%
|
9
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
3
|
3
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-6%
|
(5)
-37%
|
(1)
+69%
|
(0)
+81%
|
0
N/A
|
1
+125%
|
1
-41%
|
0
-89%
|
(0)
N/A
|
(1)
-9 675%
|
(2)
-40%
|
(2)
-14%
|
(3)
-82%
|
(4)
-14%
|
(4)
+9%
|
(3)
+3%
|
(2)
+28%
|
1
N/A
|
(1)
N/A
|
(1)
+41%
|
(0)
+24%
|
1
N/A
|
3
+187%
|
3
-5%
|
|
| 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
|
|
| Net Issuance of Debt |
(4)
|
(6)
|
(5)
|
(12)
|
(14)
|
(13)
|
(13)
|
(6)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
3
|
1
|
(0)
|
(3)
|
(6)
|
(5)
|
(4)
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
4
|
3
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(8)
-20%
|
(8)
+3%
|
(14)
-91%
|
(14)
+6%
|
(13)
+4%
|
(14)
-5%
|
(6)
+57%
|
(3)
+41%
|
(3)
+18%
|
(4)
-27%
|
(2)
+45%
|
(2)
-5%
|
(1)
+29%
|
3
N/A
|
1
-60%
|
(0)
N/A
|
(3)
-996%
|
(6)
-88%
|
(5)
+19%
|
(4)
+27%
|
(2)
+55%
|
(4)
-138%
|
(4)
-1%
|
(6)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(14)
-66%
|
(15)
-5%
|
(17)
-17%
|
(20)
-13%
|
(12)
+37%
|
(12)
+1%
|
(6)
+52%
|
(1)
+77%
|
(2)
-82%
|
(1)
+63%
|
0
N/A
|
(3)
N/A
|
(4)
-30%
|
(5)
-12%
|
(5)
-7%
|
(2)
+56%
|
(2)
+17%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
0
-78%
|
5
+1 418%
|
9
+85%
|
6
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-239%
|
(7)
-16%
|
(3)
+51%
|
(7)
-103%
|
(1)
+81%
|
(1)
+27%
|
(1)
-41%
|
1
N/A
|
0
-72%
|
3
+673%
|
2
-42%
|
(2)
N/A
|
(3)
-74%
|
(8)
-158%
|
(7)
+20%
|
(3)
+58%
|
1
N/A
|
4
+393%
|
3
-20%
|
6
+63%
|
2
-61%
|
8
+266%
|
10
+30%
|
9
-13%
|
|
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