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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 | 1165.58 | 0.0 | 2.78 | 45.53 | 0.0 | 63.74 | 0.0 | 0.0 | -242.44 | 197.75 | 1411.66 | 0.0 | 0.0 | 0.0 | 0.0 | 3.06 | 3.06 | -1117.43 | 0.0 | -157.95 | -308.47 | 1003.9 | -579.97 | 0.0 | 635.75 | 5250.74 | 4614.98 | 1411.66 | 0.0 |
2023-12 | 1161.16 | 163.46 | -49.13 | 39.86 | -40.96 | -146.27 | 0.0 | 0.0 | 105.3 | 150.52 | 1424.9 | 0.0 | 0.0 | -1549.84 | 1535.7 | -4233.01 | -4247.16 | 4499.12 | 0.0 | -105.92 | -274.55 | -156.19 | 3962.45 | -7.0 | 1133.2 | 4614.98 | 3481.78 | 1424.9 | 0.0 |
2022-12 | 1128.08 | 159.85 | -43.98 | 37.6 | 648.89 | 187.51 | 0.0 | 0.0 | 461.38 | 135.57 | 2066.02 | -0.73 | 0.73 | -1120.6 | 1101.54 | -4563.82 | -4582.89 | -250.94 | 0.0 | -119.07 | -228.38 | 2712.61 | 2114.21 | -28.49 | -431.15 | 3481.78 | 3912.93 | 2066.02 | -0.73 |
2021-12 | 872.98 | 156.79 | 4.76 | 32.56 | 95.08 | 124.49 | 0.0 | 0.0 | -29.41 | 6.23 | 1168.42 | -6.01 | -4311.79 | -6779.65 | 2074.99 | -94.73 | -9117.2 | -406.2 | 0.0 | -15.7 | -188.76 | 8445.71 | 7835.04 | 8.7 | -105.03 | 3912.93 | 4017.97 | 1168.42 | -6.01 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
