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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 | 283.91 | 9.55 | -11.61 | 14.23 | 0.0 | 0.0 | 0.0 | 0.0 | -69.56 | 165.42 | 461.51 | 0.0 | 0.0 | 0.0 | 0.0 | 1151.76 | 1151.76 | -2068.28 | 10.02 | -11.4 | -394.84 | -25.8 | -2490.31 | 0.0 | -877.02 | 660.17 | 1537.2 | 461.51 | 0.0 |
2023-12 | 400.55 | 72.83 | -7.34 | 14.94 | -74.33 | 0.0 | 0.0 | 0.0 | -74.33 | -170.79 | 235.85 | 0.0 | 0.0 | -18.98 | 4.62 | 1893.33 | 1878.97 | -1593.02 | 193.66 | -37.43 | -380.64 | -8.36 | -1825.79 | 0.0 | 289.04 | 1537.2 | 1248.16 | 235.85 | 0.0 |
2022-12 | 353.82 | 68.6 | -1.74 | 14.97 | -70.58 | 0.0 | 0.0 | 0.0 | -70.58 | 734.56 | 1099.64 | 0.0 | 0.0 | -45.4 | 19.03 | -2290.74 | -2317.12 | 1468.94 | 408.73 | -0.54 | -321.73 | 18.97 | 1574.36 | 0.0 | 356.89 | 1248.16 | 891.27 | 1099.64 | 0.0 |
2021-12 | 377.8 | 65.83 | 10.89 | 9.92 | -72.92 | 0.0 | 0.0 | 0.0 | -72.92 | -174.69 | 216.84 | 0.0 | 0.0 | -101.58 | 13.31 | -6661.98 | -6750.25 | 6272.33 | 514.59 | -43.43 | -227.06 | 383.81 | 6887.67 | 0.0 | 354.27 | 891.27 | 536.99 | 216.84 | 0.0 |