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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 | 118.6 | 65.7 | 0.0 | 8.4 | 0.9 | -10.3 | 3.3 | 0.4 | 7.5 | 45.8 | 239.4 | 0.0 | 0.6 | 0.0 | 0.0 | -350.5 | -349.9 | 96.6 | 72.59 | 0.0 | -54.2 | -1.5 | 113.5 | 0.0 | 3.0 | 7.9 | 4.9 | 239.4 | 0.0 |
2023-12 | 87.21 | 77.43 | 3.41 | 7.62 | 30.02 | 0.98 | 0.29 | -16.79 | 45.54 | -2.22 | 203.48 | -188.61 | -925.03 | 0.0 | 0.0 | 2.26 | -1111.39 | 582.68 | 366.41 | -0.02 | -40.0 | -2.45 | 906.6 | 0.0 | -1.3 | 4.9 | 6.2 | 203.48 | -188.61 |
2022-12 | 89.79 | 80.01 | 23.7 | 6.43 | -34.24 | -11.15 | -7.84 | 2.72 | -17.96 | -6.82 | 158.88 | -128.27 | -11.76 | 0.0 | 0.0 | 3.59 | -136.44 | 12.24 | 4.53 | 0.0 | -35.14 | -2.83 | -21.2 | 0.0 | 1.22 | 6.2 | 4.97 | 158.88 | -128.27 |
2021-12 | 83.46 | 72.88 | 26.65 | 5.94 | -27.91 | -1.63 | -9.51 | 2.19 | -18.95 | -10.54 | 150.5 | -186.92 | -36.37 | 0.0 | 0.0 | 0.27 | -223.02 | 91.16 | 15.85 | 0.0 | -31.53 | -1.47 | 73.99 | 0.0 | 1.47 | 4.97 | 3.49 | 150.5 | -186.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
