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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 | 104.25 | 299.04 | 0.0 | 8.0 | 0.0 | -3.22 | 0.0 | 14.03 | 0.0 | -7.71 | 403.58 | 0.0 | 0.0 | 0.0 | 0.0 | -302.43 | -302.43 | 76.94 | 52.67 | 0.0 | -214.83 | -12.63 | -99.04 | 0.0 | 2.1 | 33.67 | 31.56 | 403.58 | 0.0 |
2023-12 | 151.33 | 299.41 | 0.0 | 7.28 | -19.92 | -25.05 | 0.0 | 3.87 | 1.25 | -51.13 | 386.96 | 0.0 | 0.0 | -14.46 | 0.0 | -155.22 | -169.68 | 17.62 | 1.74 | -1.48 | -213.5 | -9.79 | -205.42 | 0.0 | 5.46 | 31.56 | 26.1 | 386.96 | 0.0 |
2022-12 | 163.95 | 287.56 | 0.0 | 7.55 | -16.47 | -40.37 | 0.0 | 22.21 | 1.68 | -20.82 | 421.77 | -0.26 | -261.77 | -0.02 | 0.28 | -353.02 | -614.79 | 409.55 | 7.57 | -5.91 | -212.66 | -10.61 | 187.92 | 0.0 | -5.09 | 26.1 | 31.19 | 421.77 | -0.26 |
2021-12 | 323.31 | 257.35 | -173.37 | 8.64 | -6.59 | -16.35 | 0.0 | 8.19 | 1.57 | 5.21 | 414.55 | -142.05 | -133.41 | -211.35 | 374.31 | -175.16 | -287.67 | -83.78 | 23.91 | -1.71 | -206.66 | -16.67 | -284.92 | 0.0 | -158.04 | 31.19 | 189.24 | 414.55 | -142.05 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
