Xplus SA
WSE:XPL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
1.32
1.96
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Xplus SA
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
8
|
9
|
10
|
11
|
10
|
10
|
12
|
12
|
9
|
8
|
4
|
2
|
1
|
(0)
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
(2)
|
1
|
1
|
2
|
5
|
1
|
2
|
(4)
|
(2)
|
2
|
2
|
(6)
|
(8)
|
(13)
|
(10)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
3
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
2
-34%
|
0
-90%
|
1
+307%
|
2
+196%
|
3
+86%
|
4
+8%
|
4
-2%
|
4
+19%
|
1
-73%
|
5
+296%
|
5
+20%
|
6
+4%
|
9
+61%
|
7
-24%
|
7
+0%
|
6
-18%
|
7
+21%
|
14
+101%
|
14
+2%
|
7
-51%
|
5
-27%
|
1
-88%
|
3
+377%
|
11
+275%
|
11
+3%
|
8
-34%
|
5
-35%
|
1
-85%
|
2
+178%
|
5
+158%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-2%
|
(0)
+25%
|
(0)
-67%
|
(0)
-163%
|
(0)
+1%
|
(0)
-8%
|
(0)
+6%
|
(0)
+62%
|
(0)
-8%
|
(0)
-39%
|
(0)
-7%
|
(2)
-1 873%
|
(2)
-3%
|
(2)
-3%
|
(2)
-1%
|
(1)
+69%
|
(1)
-9%
|
(2)
-323%
|
(3)
-29%
|
(1)
+83%
|
(1)
+4%
|
1
N/A
|
1
-5%
|
(3)
N/A
|
(4)
-15%
|
(3)
+7%
|
(3)
+21%
|
(0)
+97%
|
(0)
-162%
|
(1)
-357%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
(4)
|
(4)
|
0
|
(4)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(0)
+75%
|
1
N/A
|
(0)
N/A
|
(1)
-478%
|
(1)
-21%
|
(2)
-58%
|
(1)
+19%
|
(1)
+33%
|
(2)
-149%
|
(4)
-86%
|
(4)
+11%
|
(3)
+16%
|
(2)
+44%
|
0
N/A
|
(4)
N/A
|
(3)
+16%
|
(3)
+0%
|
(3)
-8%
|
(6)
-82%
|
(6)
+6%
|
(5)
+15%
|
(6)
-17%
|
(6)
-1%
|
(6)
+2%
|
(7)
-17%
|
(6)
+15%
|
(3)
+47%
|
(0)
+100%
|
0
N/A
|
4
+17 046%
|
|
| 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)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
+73%
|
1
-14%
|
0
-53%
|
1
+85%
|
2
+185%
|
2
-22%
|
2
+15%
|
3
+62%
|
(1)
N/A
|
0
N/A
|
1
+303 630%
|
1
-49%
|
5
+674%
|
5
-4%
|
1
-74%
|
2
+50%
|
3
+60%
|
8
+158%
|
5
-43%
|
0
-91%
|
(1)
N/A
|
(5)
-732%
|
(2)
+51%
|
2
N/A
|
1
-63%
|
(2)
N/A
|
(1)
+45%
|
1
N/A
|
2
+221%
|
8
+330%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-33%
|
0
-90%
|
1
+307%
|
2
+174%
|
3
+102%
|
4
+8%
|
3
-6%
|
4
+24%
|
1
-74%
|
4
+302%
|
5
+20%
|
4
-25%
|
7
+84%
|
5
-30%
|
5
+0%
|
5
-1%
|
6
+22%
|
11
+79%
|
11
-4%
|
6
-42%
|
4
-29%
|
1
-88%
|
3
+447%
|
8
+179%
|
8
-3%
|
5
-32%
|
3
-42%
|
1
-80%
|
1
+131%
|
4
+192%
|
|
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