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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 | 534.78 | 76.04 | -10.85 | 28.0 | 531.21 | 0.0 | 0.0 | -16.07 | 547.28 | -647.22 | 511.96 | 0.0 | 0.0 | -236.94 | 658.4 | -1307.63 | -886.17 | -100.0 | 3.23 | -16.75 | -162.89 | 1043.82 | 767.4 | 0.0 | 393.19 | 1392.06 | 998.87 | 511.96 | 0.0 |
2023-12 | 494.3 | 58.82 | 1.95 | 35.86 | -110.4 | 0.0 | 0.0 | 0.0 | -110.4 | 66.21 | 546.75 | 0.0 | 0.0 | -307.05 | 1125.57 | -2244.95 | -1426.43 | 100.0 | 2.77 | -16.06 | -156.18 | 635.47 | 565.99 | 0.0 | -313.68 | 998.87 | 1312.56 | 546.75 | -38.88 |
2022-12 | 496.04 | 64.59 | 123.54 | 35.63 | 799.98 | -32.82 | 0.0 | 2.6 | 830.2 | 211.09 | 1730.89 | -17.67 | 250.11 | -2502.03 | 1301.13 | -3891.94 | -4860.39 | -13.0 | 2.85 | -119.33 | -146.66 | -2003.36 | -2279.5 | 0.0 | -5409.0 | 1312.56 | 6721.57 | 1730.89 | -17.67 |
2021-12 | 475.54 | 63.13 | 67.84 | 25.72 | -30.8 | 17.08 | -15.28 | -3.75 | -28.84 | -64.18 | 537.26 | -28.41 | -39.92 | -3918.81 | 1063.14 | 604.75 | -2319.26 | -75.87 | 2.38 | -147.42 | -135.33 | 4372.14 | 4015.88 | 0.0 | 2233.89 | 6843.14 | 4609.25 | 537.26 | -28.41 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
