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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 | 132.6 | 207.4 | 0.0 | 52.0 | 221.0 | 126.2 | 0.0 | 45.9 | 48.9 | 284.5 | 897.5 | -218.3 | -16.39 | -6298.8 | 5532.0 | 542.79 | -458.7 | 230.3 | 0.0 | -68.5 | -220.7 | -2250.5 | -2309.4 | -16.6 | -1887.2 | 1718.1 | 3605.3 | 897.5 | -218.3 |
2023-12 | 216.8 | 188.5 | 0.0 | 49.1 | -271.89 | -159.1 | 0.0 | -51.9 | -60.9 | 171.8 | 354.3 | -263.39 | -24.7 | -1470.1 | 2560.19 | -202.5 | 599.5 | -69.2 | 0.0 | -72.7 | -216.6 | 1781.6 | 1423.1 | 4.9 | 2381.8 | 3605.3 | 1223.5 | 354.3 | -263.39 |
2022-12 | 265.0 | 167.0 | 0.0 | 67.3 | -341.0 | 83.0 | 0.0 | 0.0 | -424.0 | 622.0 | 780.0 | -260.0 | -278.0 | -3144.0 | 3165.0 | 122.0 | -395.0 | -169.6 | 0.0 | -440.7 | -217.0 | 451.8 | -376.0 | -13.0 | -4.0 | 1224.0 | 1228.0 | 780.0 | -260.0 |
2021-12 | 1249.0 | 158.0 | -384.0 | 53.6 | 73.0 | -48.0 | -67.0 | 115.0 | 73.0 | 70.0 | 1220.0 | -161.0 | -187.0 | -6348.0 | 3107.0 | 196.0 | -3393.0 | 644.0 | 0.0 | -99.0 | -213.0 | 1794.3 | 2126.0 | -0.4 | -47.0 | 1228.0 | 1275.0 | 1220.0 | -161.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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