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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1066.0 | 1514.0 | 0.0 | 0.0 | 0.0 | -185.0 | -15.0 | -115.0 | 0.0 | 133.0 | 2713.0 | -2195.0 | 0.0 | 0.0 | 0.0 | 7.0 | -2188.0 | 0.0 | 148.0 | 0.0 | -776.0 | 197.0 | -579.0 | 0.0 | -162.0 | 939.0 | 1101.0 | 2713.0 | -2195.0 |
2023-12 | 2328.0 | 2786.0 | 319.0 | 0.0 | -852.0 | -37.0 | -45.0 | -191.0 | -579.0 | 122.0 | 4703.0 | -7408.0 | 0.0 | 0.0 | 0.0 | 33.0 | -7375.0 | 4049.0 | 140.0 | 0.0 | -1433.0 | -73.0 | 2683.0 | 0.0 | 11.0 | 1101.0 | 1090.0 | 4703.0 | -7408.0 |
2022-12 | 2171.0 | 3533.0 | 255.0 | 41.0 | -2260.0 | -1222.0 | -121.0 | 1318.0 | -2235.0 | 1130.0 | 4870.0 | -7147.0 | 16.0 | -516.0 | 488.0 | 169.0 | -6990.0 | 5022.0 | 563.0 | 0.0 | -1334.0 | -2660.0 | 1591.0 | 0.0 | -529.0 | 1090.0 | 1619.0 | 4870.0 | -7147.0 |
2021-12 | 1829.0 | 6434.0 | 18.0 | 95.0 | -4488.0 | -703.0 | -141.0 | 440.0 | -4084.0 | -138.0 | 3012.0 | -7981.0 | 7981.0 | -6673.0 | 6532.0 | -3176.0 | -3317.0 | 3140.0 | 80.0 | -80.0 | -1497.0 | -885.0 | 758.0 | 0.0 | 453.0 | 1619.0 | 1166.0 | 3012.0 | -7981.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
