SLOMAN NEPTUN Schiffahrts-AG
XHAM:NEP
| 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 |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| 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 |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
48
64
|
| 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 |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
SLOMAN NEPTUN Schiffahrts-AG
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
0
|
(3)
|
0
|
4
|
0
|
39
|
0
|
36
|
|
| Depreciation & Amortization |
17
|
0
|
18
|
0
|
18
|
0
|
16
|
0
|
16
|
|
| Other Non-Cash Items |
5
|
0
|
5
|
0
|
(3)
|
0
|
(1)
|
0
|
2
|
|
| Cash Taxes Paid |
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
6
|
0
|
5
|
0
|
3
|
0
|
4
|
0
|
6
|
|
| Change in Working Capital |
3
|
37
|
8
|
13
|
(1)
|
30
|
1
|
66
|
(0)
|
|
| Cash from Operating Activities |
26
N/A
|
37
+43%
|
28
-23%
|
13
-54%
|
19
+47%
|
30
+58%
|
54
+78%
|
66
+23%
|
53
-20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(63)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
|
| Other Items |
7
|
(50)
|
1
|
1
|
8
|
20
|
17
|
1
|
9
|
|
| Cash from Investing Activities |
(56)
N/A
|
(50)
+10%
|
1
N/A
|
1
+112%
|
7
+519%
|
20
+189%
|
15
-24%
|
1
-93%
|
8
+651%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
36
|
0
|
(22)
|
0
|
(19)
|
0
|
(20)
|
0
|
(14)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
|
| Other |
1
|
28
|
(6)
|
(26)
|
(7)
|
(30)
|
(20)
|
(43)
|
(24)
|
|
| Cash from Financing Activities |
36
N/A
|
28
-23%
|
(29)
N/A
|
(26)
+10%
|
(27)
-4%
|
(30)
-12%
|
(42)
-38%
|
(43)
-2%
|
(41)
+3%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
6
N/A
|
14
+133%
|
(0)
N/A
|
(12)
-9 758%
|
(1)
+94%
|
21
N/A
|
28
+36%
|
25
-11%
|
20
-19%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(37)
N/A
|
37
N/A
|
28
-24%
|
13
-53%
|
18
+39%
|
30
+67%
|
52
+72%
|
66
+27%
|
52
-22%
|
|
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