Libertas 7 SA
MAD:LIB
| 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 |
|
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
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
1.55
4.78
|
| 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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Libertas 7 SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
11
|
24
|
34
|
35
|
2
|
5
|
(3)
|
(100)
|
(39)
|
(48)
|
9
|
2
|
4
|
1
|
1
|
1
|
(4)
|
2
|
2
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(13)
|
(25)
|
(24)
|
(24)
|
2
|
(9)
|
2
|
99
|
12
|
49
|
2
|
(0)
|
(0)
|
2
|
(1)
|
(2)
|
3
|
(0)
|
(1)
|
(2)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
1
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
(9)
|
(61)
|
32
|
13
|
(5)
|
(11)
|
74
|
10
|
7
|
2
|
(2)
|
(1)
|
0
|
3
|
(2)
|
1
|
(2)
|
3
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
1
+26%
|
(49)
N/A
|
36
N/A
|
10
-73%
|
(5)
N/A
|
(11)
-120%
|
47
N/A
|
10
-78%
|
18
+72%
|
4
-80%
|
3
-28%
|
2
-11%
|
0
-79%
|
3
+535%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
5
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(13)
|
(17)
|
(4)
|
(36)
|
(1)
|
(4)
|
6
|
2
|
36
|
0
|
(0)
|
2
|
2
|
2
|
1
|
1
|
0
|
(1)
|
2
|
(0)
|
(4)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(17)
-31%
|
(4)
+77%
|
(36)
-815%
|
(1)
+96%
|
(4)
-184%
|
5
N/A
|
2
-72%
|
35
+2 201%
|
0
-100%
|
(0)
N/A
|
2
N/A
|
2
+11%
|
2
-35%
|
1
-38%
|
(1)
N/A
|
(0)
+99%
|
(1)
-6 300%
|
2
N/A
|
(0)
N/A
|
(4)
-1 716%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
14
|
20
|
3
|
5
|
(25)
|
(1)
|
4
|
16
|
(82)
|
(9)
|
(16)
|
(5)
|
(1)
|
(1)
|
(1)
|
3
|
4
|
(4)
|
(3)
|
(4)
|
8
|
|
| Other |
(1)
|
0
|
(3)
|
(10)
|
(11)
|
(5)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
14
N/A
|
20
+48%
|
2
-92%
|
(5)
N/A
|
(37)
-625%
|
(6)
+83%
|
(1)
+81%
|
10
N/A
|
(86)
N/A
|
(11)
+87%
|
(17)
-57%
|
(6)
+65%
|
(3)
+45%
|
(1)
+58%
|
(2)
-34%
|
2
N/A
|
3
+59%
|
(5)
N/A
|
(4)
+25%
|
(7)
-69%
|
6
N/A
|
|
| 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
|
|
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
(1)
N/A
|
(91)
-6 830%
|
(2)
+98%
|
(0)
+83%
|
(1)
-151%
|
0
N/A
|
(3)
N/A
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
2
+39%
|
(0)
N/A
|
4
N/A
|
1
-86%
|
(3)
N/A
|
(2)
+32%
|
(2)
-6%
|
(0)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
1
+28%
|
(50)
N/A
|
36
N/A
|
10
-73%
|
(5)
N/A
|
(11)
-116%
|
47
N/A
|
10
-78%
|
18
+72%
|
3
-80%
|
3
-28%
|
2
-10%
|
0
-83%
|
1
+118%
|
(2)
N/A
|
3
N/A
|
(0)
N/A
|
5
N/A
|
(2)
N/A
|
|
