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β Due DiligenceCash 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 | 939.7 | 419.8 | 0.0 | 0.0 | -138.4 | -148.3 | 135.5 | 0.0 | -125.6 | -42.0 | 1179.09 | -216.0 | -575.6 | 0.0 | 0.0 | -32.5 | -824.1 | 873.9 | 0.0 | -773.6 | -709.8 | 310.7 | -298.8 | 4.3 | 60.5 | 160.1 | 99.6 | 1179.09 | -264.3 |
2023-12 | 1182.4 | 374.7 | 0.0 | 0.5 | -36.7 | -113.8 | -16.6 | 93.7 | 0.0 | -173.9 | 1347.0 | -199.0 | -581.7 | 0.0 | 0.0 | -94.6 | -875.3 | -4.2 | 0.0 | -180.6 | -714.6 | 513.2 | -386.2 | -8.1 | 77.4 | 99.6 | 22.2 | 1347.0 | -308.39 |
2022-12 | 1476.3 | 352.3 | -23.0 | 23.0 | -408.4 | -26.9 | -228.1 | -108.9 | -44.5 | -27.7 | 1392.5 | -389.5 | -3.7 | 0.0 | 0.0 | 261.39 | -131.8 | 66.9 | 0.0 | -776.4 | -692.0 | 0.0 | -1401.5 | -10.6 | -151.4 | 22.2 | 173.6 | 1392.5 | -389.5 |
2021-12 | 1390.6 | 361.5 | -23.7 | 23.7 | -155.19 | -9.4 | 41.5 | -38.29 | -149.0 | -30.2 | 1566.7 | -240.4 | -3.9 | 0.0 | 0.0 | 66.8 | -177.5 | 0.0 | 0.0 | -607.1 | -626.7 | -104.0 | -1337.8 | 5.2 | 56.6 | 173.6 | 117.0 | 1566.7 | -240.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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