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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 | 142.57 | 6.42 | 3.41 | 0.0 | 3.68 | 3.28 | 0.0 | 1.21 | -0.81 | -26.62 | 129.46 | 0.0 | 0.0 | 0.0 | 5.66 | -127.38 | -121.72 | -442.03 | 0.2 | -12.63 | -52.6 | 485.73 | -21.32 | 0.0 | -13.58 | 133.4 | 146.99 | 129.46 | 0.0 |
2023-12 | 157.06 | 4.1 | 6.84 | 0.0 | -8.44 | -8.83 | 0.0 | 5.0 | -4.6 | 3.2 | 162.76 | -22.03 | 18.81 | -338.59 | 173.88 | -418.36 | -586.27 | 51.13 | 0.24 | -14.96 | -50.81 | 430.66 | 416.26 | 0.0 | -7.25 | 146.99 | 154.24 | 162.76 | -22.03 |
2022-12 | 128.18 | 10.55 | -2.01 | 3.7 | -10.23 | -6.84 | 0.0 | 1.17 | -4.56 | 21.22 | 151.41 | -11.2 | 0.0 | -0.2 | 225.2 | -802.58 | -588.78 | 233.17 | 0.24 | -15.59 | -44.57 | 23.0 | 196.24 | 0.0 | -241.12 | 154.24 | 395.37 | 151.41 | -11.2 |
2021-12 | 138.25 | 11.44 | 1.43 | 3.1 | 16.13 | 5.88 | 0.0 | -0.41 | 10.66 | 16.65 | 165.04 | -10.63 | -85.25 | -1038.59 | 555.13 | 14.04 | -565.3 | -30.2 | 0.22 | -31.3 | -43.61 | 543.94 | 439.05 | 0.0 | 38.79 | 395.37 | 356.58 | 165.04 | -10.63 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
