Hortico SA
WSE:HOR
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| 52 Week Range |
4.52
6.9
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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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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CN |
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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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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Hortico SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
6
|
9
|
11
|
9
|
12
|
13
|
17
|
18
|
17
|
18
|
13
|
11
|
11
|
11
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(0)
|
(2)
|
(0)
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
1
|
0
|
0
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(1)
|
(9)
|
(10)
|
(18)
|
(15)
|
(13)
|
(10)
|
3
|
(2)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
9
+25%
|
12
+41%
|
8
-32%
|
5
-33%
|
5
-2%
|
(4)
N/A
|
0
N/A
|
1
+188%
|
7
+376%
|
19
+186%
|
12
-38%
|
10
-18%
|
11
+13%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
2
|
1
|
0
|
1
|
0
|
0
|
11
|
11
|
11
|
11
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(3)
N/A
|
(2)
+35%
|
(1)
+20%
|
(1)
+47%
|
1
N/A
|
11
+1 116%
|
10
-7%
|
9
-13%
|
8
-2%
|
(3)
N/A
|
(3)
-1%
|
(4)
-31%
|
(5)
-41%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
(3)
|
(7)
|
(4)
|
1
|
(1)
|
(5)
|
(7)
|
(5)
|
(11)
|
(2)
|
7
|
(6)
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(3)
+58%
|
(7)
-108%
|
(5)
+36%
|
0
N/A
|
(2)
N/A
|
(6)
-271%
|
(11)
-73%
|
(10)
+11%
|
(16)
-59%
|
(6)
+59%
|
2
N/A
|
(11)
N/A
|
(8)
+27%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+30%
|
2
-30%
|
5
+131%
|
5
-8%
|
1
-86%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
10
N/A
|
11
+11%
|
(5)
N/A
|
(2)
+55%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
5
-15%
|
8
+68%
|
5
-42%
|
5
-5%
|
5
+6%
|
(4)
N/A
|
(1)
+80%
|
(1)
-34%
|
4
N/A
|
17
+315%
|
10
-41%
|
6
-39%
|
6
-4%
|
|
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