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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 | 170.84 | 582.01 | 0.0 | 15.16 | 8.75 | 0.0 | 0.0 | 0.0 | 8.75 | -1.89 | 774.87 | -393.73 | 0.0 | 0.0 | 0.0 | 108.5 | -285.23 | -226.04 | 0.0 | -49.99 | -450.96 | 1.52 | -725.48 | 0.0 | -235.83 | 32.2 | 268.04 | 774.87 | -393.73 |
2023-12 | 410.55 | 574.81 | 0.0 | 14.51 | 17.97 | 0.0 | 0.0 | 13.63 | 4.33 | -222.9 | 794.95 | -5.59 | 0.0 | 0.0 | 0.0 | -121.53 | -127.12 | 18.48 | 0.0 | 0.0 | -434.87 | -0.82 | -417.21 | 0.0 | 250.6 | 268.04 | 17.43 | 794.95 | -410.93 |
2022-12 | 661.5 | 577.02 | 0.0 | 12.82 | 3.91 | 0.0 | 0.0 | -2.99 | 6.9 | -510.55 | 744.71 | -449.43 | -1066.05 | -70.53 | 70.53 | 59.29 | -1456.18 | -8.0 | 516.75 | 0.0 | -396.82 | 514.75 | 109.93 | 0.0 | -601.54 | 17.43 | 618.98 | 744.71 | -449.43 |
2021-12 | 312.37 | 420.69 | 0.0 | 15.39 | 3.51 | 0.0 | 0.0 | 14.78 | -11.26 | -174.51 | 577.46 | -428.71 | 375.24 | -629.95 | 254.71 | -375.67 | -804.39 | 0.0 | 759.2 | 0.0 | -343.03 | 5.2 | 421.37 | 0.0 | 194.44 | 618.98 | 424.53 | 577.46 | -428.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
