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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | -0.66 | 55.84 | 0.0 | 0.0 | 0.76 | 0.28 | 0.0 | 0.0 | 0.47 | 12.77 | 68.72 | -28.55 | 0.0 | 0.0 | 0.0 | 13.34 | -15.21 | -88.38 | 0.0 | 0.0 | -38.23 | -13.7 | -140.31 | 0.0 | -86.8 | 43.3 | 130.11 | 68.72 | -28.55 |
2022-12 | 13.31 | 37.84 | 0.0 | 0.0 | -0.61 | 0.0 | 0.0 | 0.0 | 0.0 | 12.24 | 62.78 | -54.05 | 0.0 | 0.0 | 0.0 | 18.38 | -35.66 | 22.87 | 0.0 | 0.0 | -38.23 | 34.37 | 19.01 | 11.84 | 57.98 | 141.95 | 83.97 | 62.78 | -54.05 |
2021-12 | 54.26 | 35.24 | 0.0 | 0.0 | 1.71 | 0.0 | 0.0 | 0.0 | 0.0 | -24.23 | 66.97 | -69.47 | 0.0 | 0.0 | 0.0 | 162.26 | 92.78 | -11.34 | 0.0 | 0.0 | -31.27 | -68.76 | -111.38 | 59.42 | 107.81 | 143.4 | 35.59 | 66.97 | -69.47 |
2020-12 | -9.26 | 71.95 | 0.0 | 0.0 | -0.33 | 0.0 | 0.0 | 0.0 | 0.0 | 7.09 | 69.44 | -79.86 | 0.0 | 0.0 | 0.0 | 18.69 | -61.16 | 70.49 | 6.77 | 0.0 | -30.69 | -27.6 | 18.96 | 4.92 | 32.16 | 40.52 | 8.35 | 69.44 | -79.86 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
