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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -48.1 | -192.5 | 310.6 | -1.0 | 68.2 | -187.7 | 0.0 | 0.0 | -469.3 | -10.9 | -667.9 | 0.0 | 4.3 | 72.2 | 67.9 | 0.0 | -1.8 |
2023-12 | -240.0 | 0.0 | -635.29 | 595.79 | -28.9 | 0.0 | 0.0 | 0.0 | -28.9 | 894.4 | 586.0 | -183.6 | -93.5 | -192.7 | 495.7 | 180.2 | 206.1 | -304.8 | 300.7 | -4.59 | -475.0 | -4.59 | -784.4 | 0.0 | 7.7 | 67.9 | 60.2 | 586.0 | -183.6 |
2022-12 | 469.3 | 4.09 | -2410.99 | 2387.4 | -33.6 | 0.0 | -15.4 | 0.0 | -18.2 | 148.19 | 564.4 | -290.6 | -154.0 | -176.4 | 221.2 | 154.0 | -245.8 | 114.7 | -121.3 | -1.7 | -432.9 | -1.7 | -319.89 | 0.0 | -1.3 | 60.2 | 61.5 | 564.4 | -290.6 |
2021-12 | 1422.8 | 8.4 | 0.0 | 0.0 | 1.8 | 0.0 | -14.4 | 0.0 | 16.2 | -912.6 | 520.4 | -212.5 | -132.3 | -1029.59 | 16.0 | 132.29 | -1226.09 | 1053.4 | 0.0 | -146.8 | -511.9 | 0.0 | 394.7 | 0.0 | -311.0 | 61.5 | 372.5 | 520.4 | -212.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more cash flow data for GPT Group!
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