Energy SpA
MIL:ENY
| 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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Cash Flow Statement
Cash Flow Statement
Energy SpA
| Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
23
|
17
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
9
|
8
|
4
|
|
| Cash Taxes Paid |
6
|
7
|
8
|
|
| Cash Interest Paid |
0
|
0
|
1
|
|
| Change in Working Capital |
(59)
|
(41)
|
6
|
|
| Cash from Operating Activities |
(27)
N/A
|
(15)
+45%
|
17
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(7)
|
(7)
|
|
| Other Items |
(0)
|
0
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-16%
|
(8)
-20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
27
|
27
|
0
|
|
| Net Issuance of Debt |
19
|
9
|
(5)
|
|
| Other |
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
47
N/A
|
36
-22%
|
(5)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
14
N/A
|
14
+4%
|
3
-80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(33)
N/A
|
(22)
+33%
|
9
N/A
|
|
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