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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 | 417.73 | -0.38 | 8.07 | 569.73 | 0.0 | -54.58 | 0.0 | 1.74 | 0.0 | -7.0 | 988.15 | -30.1 | 0.0 | -3142.44 | 3091.96 | 13.15 | -67.43 | 0.0 | 0.0 | -450.53 | -135.83 | -42.19 | -628.55 | -15.54 | 276.62 | 882.1 | 605.48 | 988.15 | -30.1 |
2023-12 | 255.47 | 2.38 | -2.89 | 515.38 | -354.99 | 7.51 | 0.0 | -0.96 | -361.54 | 42.59 | 457.95 | -20.04 | 0.0 | -3347.87 | 3278.89 | 104.64 | 15.62 | 0.0 | 0.0 | -391.96 | -127.86 | -37.4 | -557.23 | 17.01 | -66.63 | 605.48 | 672.12 | 457.95 | -20.04 |
2022-12 | 531.41 | 28.65 | -0.85 | 467.33 | -561.71 | -46.08 | 0.0 | -1.09 | -514.54 | 66.54 | 531.37 | -23.18 | 0.0 | -2850.73 | 3178.36 | 8.86 | 313.3 | 0.0 | 0.0 | -550.29 | -127.25 | -58.01 | -735.56 | -24.28 | 84.83 | 672.12 | 587.29 | 531.37 | -23.18 |
2021-12 | 868.57 | 28.65 | 29.07 | 422.21 | 17.55 | 16.02 | -182.24 | -5.49 | 189.26 | 18.82 | 1384.89 | -27.97 | 0.0 | -3226.63 | 2690.46 | -141.75 | -705.89 | -0.35 | 0.0 | -729.69 | -118.76 | -76.51 | -925.32 | -4.61 | -250.93 | 587.29 | 838.22 | 1384.89 | -27.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
