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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 | -60.24 | 25.14 | -0.84 | 3.19 | 0.0 | -1.64 | 0.0 | -10.57 | 0.0 | 50.85 | 18.1 | -0.81 | 0.0 | 0.0 | 0.0 | -23.24 | -24.06 | 26.14 | 0.0 | 0.0 | 0.0 | -8.52 | 17.62 | -1.13 | 10.53 | 33.46 | 22.93 | 18.1 | -0.81 |
2023-12 | -79.36 | 24.99 | -0.03 | 4.53 | -10.53 | 4.78 | 0.0 | -4.12 | -11.19 | 89.33 | 28.92 | -1.58 | 0.0 | 0.0 | 0.0 | -22.2 | -23.78 | -2.06 | 0.0 | 0.0 | 0.0 | -1.32 | -3.39 | 0.74 | 2.49 | 22.93 | 20.44 | 28.92 | -1.58 |
2022-12 | -66.56 | 46.28 | -0.47 | 8.17 | 0.32 | 2.59 | 0.0 | 7.39 | -9.66 | 47.18 | 34.93 | -17.82 | 0.0 | 0.0 | 0.0 | -16.68 | -17.82 | -2.51 | -15.51 | 0.0 | -15.51 | -0.1 | -18.13 | -0.82 | -1.83 | 20.44 | 22.27 | 34.93 | -17.82 |
2021-12 | -50.03 | 43.01 | -1.71 | 13.84 | -23.81 | -2.08 | -6.74 | -4.21 | -10.77 | 28.55 | 9.85 | -15.55 | 0.9 | 0.0 | 0.0 | 0.9 | -14.64 | -204.18 | 187.88 | -187.88 | -4.76 | 186.49 | -22.45 | -1.21 | -28.46 | 22.27 | 50.74 | 9.85 | -15.55 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
