| 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 |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
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Enervit SpA
Enervit SpA
MIL:ENV
Cash Flow Statement
Cash Flow Statement
Enervit SpA
| Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
2
|
1
|
0
|
(0)
|
(2)
|
4
|
5
|
1
|
(3)
|
(2)
|
3
|
5
|
5
|
5
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(3)
|
(1)
|
2
|
0
|
(0)
|
1
|
0
|
(3)
|
(2)
|
0
|
5
|
(1)
|
(8)
|
(4)
|
(1)
|
0
|
1
|
2
|
(2)
|
(3)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-493%
|
(0)
+86%
|
3
N/A
|
0
-98%
|
(2)
N/A
|
1
N/A
|
2
+207%
|
(2)
N/A
|
(1)
+35%
|
(0)
+71%
|
3
N/A
|
5
+104%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
3
N/A
|
9
+180%
|
10
+11%
|
7
-36%
|
6
-2%
|
5
-24%
|
5
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(4)
|
(8)
|
(13)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
1
+90%
|
0
-98%
|
(2)
N/A
|
(0)
+98%
|
2
N/A
|
(0)
N/A
|
(2)
-2 250%
|
(1)
+72%
|
(1)
-100%
|
(5)
-354%
|
(9)
-91%
|
(14)
-51%
|
(5)
+61%
|
(1)
+83%
|
(2)
-141%
|
(2)
+26%
|
(2)
-50%
|
(3)
-17%
|
(2)
+24%
|
(2)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
2
|
(0)
|
(2)
|
0
|
1
|
2
|
0
|
(2)
|
7
|
12
|
12
|
9
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+21 000%
|
(0)
N/A
|
(2)
-891%
|
0
N/A
|
1
+145%
|
2
+89%
|
0
-82%
|
(3)
N/A
|
5
N/A
|
10
+113%
|
12
+22%
|
9
-26%
|
(3)
N/A
|
(4)
-36%
|
(6)
-38%
|
(5)
+9%
|
(6)
-19%
|
(7)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-247%
|
(0)
+99%
|
3
N/A
|
0
-98%
|
(1)
N/A
|
0
N/A
|
1
+345%
|
(2)
N/A
|
(2)
-30%
|
1
N/A
|
2
+210%
|
(2)
N/A
|
(5)
-103%
|
(2)
+56%
|
7
N/A
|
12
+64%
|
4
-65%
|
5
+12%
|
(2)
N/A
|
(2)
-3%
|
(4)
-110%
|
(4)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-410%
|
(0)
+93%
|
3
N/A
|
0
-98%
|
(2)
N/A
|
1
N/A
|
2
+315%
|
(2)
N/A
|
(3)
-27%
|
(1)
+68%
|
1
N/A
|
2
+3%
|
(9)
N/A
|
(11)
-28%
|
(6)
+49%
|
3
N/A
|
9
+241%
|
10
+10%
|
5
-45%
|
5
-9%
|
3
-28%
|
3
-9%
|
|
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