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Onex Corp
Onex Corp

Financial services / Private Equity and Investment Management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12303 M174 M174 M22.848 M108 M144 M0 -8 M -28 M 36 M2 M -297.848 M 1038 M0023 M15 M453 M895 M -417 M -23 M 0 -2 M 664 M929 M265 M -1 M
2023-12529 M68 M68 M35.642 M -139 M -141.549 M 020.367 M -17.818 M 75 M3 M -435.642 M -8 M -8 M 45.825 M0053 M825.246 k30 M252 M -196 M -24 M 0 -2 M 154 M265 M111 M1 M
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2016-12********************************************************************************************************************
Onex Corp

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