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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | -968.88 | 319.2 | -395.1 | 67.33 | 168.17 | 324.62 | 508.58 | -106.04 | -558.98 | 1823.85 | 1014.58 | -145.81 | 0.0 | 0.0 | 0.0 | -26.44 | -172.25 | -653.05 | 0.0 | -2.84 | -303.14 | -0.57 | -959.61 | -22.06 | -139.36 | 676.95 | 816.31 | 1014.58 | -145.81 |
2023-04 | 118.58 | 262.32 | -53.55 | 60.35 | -660.07 | -147.33 | -890.17 | 377.43 | 660.07 | -383.43 | -655.79 | -261.25 | 99.49 | 0.0 | 0.0 | -26.3 | -188.05 | 1233.31 | -2.79 | -2.79 | -702.84 | -63.77 | 463.9 | -80.82 | -460.76 | 816.31 | 1277.08 | -655.79 | -261.25 |
2022-04 | 1386.94 | 266.93 | -157.48 | 91.35 | -918.62 | -202.52 | -380.85 | 105.35 | -440.6 | 195.16 | 864.28 | -328.32 | 620.68 | 0.0 | 598.8 | 12.56 | 903.73 | -179.79 | 36.65 | -350.0 | -773.2 | -2.49 | -1268.84 | -73.29 | 425.87 | 1277.08 | 851.2 | 864.28 | -328.32 |
2021-04 | 354.9 | 269.08 | -39.81 | 70.82 | 120.64 | 70.47 | 314.31 | 20.1 | -284.25 | 537.58 | 1313.22 | -274.2 | -2009.15 | -800.0 | 200.0 | -12.26 | -2895.61 | 1776.66 | 54.43 | 0.0 | -756.78 | -21.43 | 1052.87 | -30.6 | -560.11 | 851.2 | 1411.32 | 1313.22 | -274.2 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
