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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 | 2135.8 | 504.2 | 0.0 | 247.3 | 5.5 | 0.0 | 0.0 | 0.0 | 5.5 | -1207.2 | 1685.6 | -423.4 | 0.0 | -100.1 | 533.4 | -187.4 | -177.5 | 0.0 | 0.0 | -337.2 | -1135.59 | 536.2 | -936.6 | -2.4 | 569.09 | 2712.9 | 2143.8 | 1685.6 | -423.4 |
2023-12 | 1788.7 | 481.6 | 0.0 | 265.6 | 193.6 | 0.0 | 0.0 | 0.0 | 193.6 | -1510.4 | 1219.09 | -307.89 | -56.8 | -142.1 | 616.6 | -637.0 | -527.2 | 0.0 | 0.0 | -254.4 | -1121.7 | 297.5 | -1078.59 | 0.4 | 269.1 | 2143.8 | 1874.7 | 1219.09 | -307.89 |
2022-12 | 1449.6 | 645.79 | 0.0 | 285.39 | -139.9 | 0.0 | 0.0 | 0.0 | -139.9 | 118.5 | 2359.4 | -237.6 | -8.69 | -63.8 | 263.6 | 5.0 | -41.5 | 0.0 | 0.0 | -849.8 | -1107.4 | -119.7 | -2076.9 | 9.5 | 250.5 | 1874.7 | 1624.2 | 2359.4 | -237.6 |
2021-12 | 3098.5 | 204.8 | 0.0 | 274.6 | 67.4 | 0.0 | 0.0 | 0.0 | 67.4 | -193.3 | 3452.0 | -239.1 | -2450.8 | -64.9 | 1625.8 | 30.9 | -1098.09 | 0.0 | 0.0 | -1138.5 | -1701.9 | -148.4 | -2988.8 | 2.6 | -632.29 | 1624.2 | 2256.5 | 3452.0 | -239.1 |