DocCheck AG
XETRA:AJ91
| US |
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
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Financial Services
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Bank of America Corp
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Banking
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Mastercard Inc
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Technology
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UnitedHealth Group Inc
NYSE:UNH
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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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
|
Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
|
Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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| 52 Week Range |
7.15
9.4
|
| 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 |
|
|
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.
DocCheck AG
Cash Flow Statement
Cash Flow Statement
DocCheck AG
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
10
|
8
|
4
|
4
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
5
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
4
|
3
|
2
|
2
|
|
| Change in Working Capital |
(6)
|
(5)
|
(1)
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
6
-7%
|
8
+36%
|
9
+23%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(6)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
2
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(2)
+58%
|
(2)
+5%
|
(1)
+50%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
(4)
|
(4)
|
(3)
|
|
| Other |
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(5)
+21%
|
(5)
+1%
|
(3)
+24%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(5)
N/A
|
(1)
+76%
|
1
N/A
|
5
+391%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
4
N/A
|
6
+54%
|
8
+41%
|
|
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