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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 | 7571.6 | 918.6 | 0.0 | 172.6 | 2053.3 | 0.0 | 0.0 | 0.0 | 2053.3 | 450.1 | 11166.2 | -2067.19 | 0.0 | 0.0 | 0.0 | -542.1 | -2609.3 | -3.2 | 0.0 | -500.0 | -2452.9 | 124.0 | -2832.1 | 6.4 | 5731.2 | 12735.9 | 7004.7 | 11166.2 | -2083.1 |
2023-12 | 7839.0 | 739.8 | -133.6 | 134.8 | -3663.6 | 871.3 | -1646.9 | -261.7 | -2626.3 | 527.0 | 5443.4 | -2155.6 | -33.6 | -23.6 | 125.6 | -602.1 | -2689.3 | 245.0 | 99.4 | -1000.0 | -2348.3 | 0.0 | -3003.9 | -13.8 | -263.6 | 7004.7 | 7268.3 | 5443.4 | -2196.19 |
2022-12 | 6395.8 | 875.9 | -774.7 | 68.9 | 2538.4 | -2338.0 | -2080.9 | 405.3 | 6552.0 | 333.1 | 9434.9 | -2212.4 | 0.0 | -334.3 | 864.7 | -240.0 | -1922.0 | -20.6 | 81.8 | -4639.7 | -2559.8 | 0.0 | -7193.3 | -3.1 | 316.5 | 7268.3 | 6951.8 | 9434.9 | -2212.4 |
2021-12 | 5883.2 | 471.0 | -419.6 | 117.5 | 4892.39 | -1754.9 | -483.2 | 718.6 | 6411.9 | -98.7 | 10845.8 | -940.3 | 329.0 | -1162.7 | 1826.4 | -124.4 | -72.0 | -12.1 | 49.0 | -8560.29 | -1368.3 | 0.0 | -9891.7 | 20.3 | 902.4 | 6951.8 | 6049.4 | 10845.8 | -940.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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