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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 | 71.24 | 37.28 | 3.55 | 45.5 | -284.13 | -177.49 | 0.0 | -166.68 | 60.04 | 18.37 | -108.16 | -5.14 | -2.35 | 0.0 | 0.0 | 3.65 | -3.83 | 139.05 | 0.06 | -9.6 | -6.84 | -6.34 | 116.32 | 0.0 | 4.31 | 33.15 | 28.83 | -108.16 | -5.14 |
2023-12 | 30.17 | 37.2 | 6.45 | 17.0 | -125.81 | 35.94 | 0.0 | -323.32 | 161.55 | 16.15 | -18.8 | -17.05 | -2.92 | 0.0 | 0.0 | 4.42 | -15.56 | -1.0 | 0.07 | -35.12 | -6.45 | -32.26 | -74.76 | 0.0 | -109.13 | 28.83 | 137.96 | -18.8 | -17.05 |
2022-12 | 32.11 | 34.4 | -14.61 | 15.91 | -14.18 | 21.64 | 0.0 | -0.13 | -35.68 | 10.86 | 64.49 | -16.31 | 76.99 | -233.03 | 156.03 | 2.17 | -14.13 | -80.45 | 0.12 | -60.63 | -7.04 | -105.9 | -253.91 | 0.0 | -203.55 | 137.96 | 341.52 | 64.49 | -16.31 |
2021-12 | 158.96 | 34.11 | -0.79 | 31.12 | -12.21 | -113.51 | 70.38 | 7.66 | 23.23 | 16.57 | 227.78 | -8.26 | 143.31 | -144.25 | 0.93 | 2.0 | -6.26 | -12.5 | 126.55 | -7.73 | -19.44 | -2.29 | 84.58 | 0.0 | 306.1 | 341.52 | 35.42 | 227.78 | -8.26 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
