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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 | 581.19 | 75.22 | -13.78 | 58.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.92 | 622.34 | -32.22 | -38.52 | -177.02 | 152.91 | -22.44 | -117.3 | 0.0 | 126.0 | -500.06 | -120.34 | 0.0 | -494.4 | -5.44 | 5.19 | 840.19 | 834.99 | 622.34 | -32.22 |
2023-12 | 462.25 | 73.96 | -33.49 | 31.3 | -83.38 | 0.0 | 0.0 | -2.66 | -80.71 | -3.62 | 447.03 | -58.79 | -56.43 | -143.38 | 121.98 | -4.91 | -141.54 | 0.0 | 101.16 | -308.85 | -114.83 | -8.79 | -331.32 | 7.47 | -18.36 | 834.99 | 853.35 | 447.03 | -58.79 |
2022-12 | 475.46 | 87.93 | -46.48 | 39.4 | 19.32 | -18.64 | 0.0 | 2.97 | 34.99 | -9.52 | 566.11 | -74.48 | 0.0 | -178.21 | 161.16 | 1.73 | -89.8 | -40.0 | 58.18 | -344.72 | -109.83 | -0.86 | -437.23 | -17.47 | 21.6 | 853.35 | 831.75 | 566.11 | -74.48 |
2021-12 | 546.59 | 92.63 | -7.83 | 41.45 | -34.18 | -57.7 | 19.73 | 0.24 | 3.54 | -5.55 | 633.1 | -52.53 | -80.15 | -216.26 | 195.09 | -11.02 | -164.88 | 40.0 | 55.23 | -408.06 | -105.51 | -3.96 | -422.31 | -1.86 | 44.03 | 831.75 | 787.72 | 633.1 | -52.53 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
