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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 | 288.74 | 0.71 | 0.0 | 10.51 | 0.0 | 0.0 | 0.0 | 0.0 | 73.41 | -332.59 | -32.62 | 0.0 | 0.0 | 0.0 | 0.0 | -72.5 | 0.0 | 0.0 | 270.58 | -30.34 | -131.69 | -168.77 | -60.24 | 0.0 | -92.86 | 78.56 | 171.43 | -32.62 | 0.0 |
2023-12 | 284.27 | 32.99 | 0.0 | 12.54 | -25.69 | 0.0 | 0.0 | 0.0 | -25.69 | 58.85 | 362.98 | -32.95 | 0.0 | -105.8 | 422.32 | -1092.77 | -809.21 | -384.43 | 3.16 | -77.05 | -115.73 | 888.08 | 314.02 | 0.0 | -132.21 | 549.71 | 681.92 | 362.98 | -32.95 |
2022-12 | 286.98 | 31.93 | -117.84 | 14.0 | 195.25 | 0.0 | 0.0 | 0.0 | 195.25 | 187.94 | 598.26 | -21.24 | -21.81 | -905.77 | 889.61 | -1479.84 | -1539.05 | 1548.37 | 7.87 | 0.0 | -116.0 | -1456.14 | -15.9 | 0.0 | -956.69 | 681.92 | 1638.61 | 598.26 | -21.24 |
2021-12 | 275.49 | 29.39 | 12.41 | 8.4 | -62.55 | 0.0 | 0.0 | 0.0 | -62.55 | 79.13 | 342.27 | -17.67 | -1.98 | -1770.91 | 980.45 | 596.15 | -213.96 | -923.31 | 7.43 | -43.9 | -112.02 | 734.29 | -337.52 | 0.0 | -209.21 | 1638.61 | 1847.83 | 342.27 | -17.67 |
