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โ 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 | 227.24 | 4.78 | -3.35 | 3.48 | -9.2 | 0.0 | 0.0 | 0.0 | -9.2 | 29.95 | 252.91 | -4.64 | 0.0 | -1141.93 | 904.16 | -706.11 | -948.53 | 0.0 | 0.0 | 0.0 | -65.47 | 1006.63 | 941.16 | 0.0 | 245.54 | 2376.63 | 2131.08 | 252.91 | -4.64 |
2023-12 | 206.85 | 4.43 | -1.0 | 3.6 | -46.46 | 0.0 | 0.0 | 0.0 | -46.46 | 29.87 | 197.29 | -3.91 | 0.0 | -1059.83 | 846.92 | 16.38 | -200.43 | 0.0 | 0.0 | 0.0 | -45.77 | 1362.65 | 1318.17 | 0.0 | 1315.03 | 2131.08 | 816.05 | 197.29 | -3.91 |
2022-12 | 251.5 | 4.12 | -2.61 | 3.2 | -41.05 | -13.59 | 13.59 | 4.99 | -46.04 | 57.46 | 272.62 | -3.65 | 0.0 | -744.9 | 266.09 | -2159.76 | -2642.21 | 0.0 | 0.0 | 0.0 | -37.53 | -1000.15 | -1036.45 | 0.0 | -3406.04 | 816.05 | 4222.09 | 272.62 | -3.65 |
2021-12 | 207.73 | 4.38 | -5.05 | 1.85 | -2.59 | 2.0 | -2.0 | 1.29 | -3.89 | 60.0 | 266.33 | -9.44 | -1072.36 | -751.58 | 276.96 | -4.66 | -1561.09 | 0.0 | 3.53 | -2.84 | -32.58 | 3338.03 | 3305.44 | 0.0 | 2010.68 | 4222.09 | 2211.41 | 266.33 | -9.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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