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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 | -1224.36 | 282.97 | -481.62 | 0.0 | 1916.04 | 95.93 | 45.3 | 9.64 | 1765.16 | -27.29 | 465.73 | -329.47 | 0.0 | 0.0 | 0.0 | 11.84 | -317.63 | -35.11 | 0.27 | 0.0 | -27.99 | -9.18 | -72.03 | 0.0 | 76.07 | 184.14 | 108.07 | 465.73 | -329.47 |
2023-12 | 201.12 | 270.19 | 1.43 | 0.0 | 24.65 | -75.03 | 43.38 | 60.01 | -3.7 | 54.05 | 551.47 | -448.29 | 0.0 | 0.0 | 387.12 | -196.23 | -257.39 | 158.9 | 1.22 | 0.0 | -114.84 | 150.29 | 195.57 | 0.0 | 489.64 | 694.57 | 204.92 | 551.47 | -448.29 |
2022-12 | 243.02 | 294.84 | -32.5 | 10.36 | -43.63 | -151.55 | -87.56 | 22.35 | 173.13 | -17.62 | 454.47 | -344.03 | -25.7 | -540.78 | 528.99 | -747.14 | -1128.68 | 95.29 | 13.1 | 0.0 | -153.22 | 612.5 | 567.67 | -5.05 | -111.58 | 199.87 | 311.46 | 454.47 | -344.03 |
2021-12 | 248.05 | 278.7 | -5.39 | 9.13 | -126.43 | -73.81 | -45.81 | 11.4 | -18.21 | -28.39 | 375.67 | -314.52 | 314.52 | -1863.37 | 865.94 | -182.16 | -1179.59 | 126.76 | 54.4 | 0.0 | -148.64 | 688.93 | 756.4 | -5.91 | -53.42 | 305.55 | 358.97 | 375.67 | -314.52 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
