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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 | 1109.12 | 206.27 | 14.32 | 95.2 | 72.74 | 0.0 | 0.0 | 0.0 | 72.74 | 3.94 | 1501.62 | -33.76 | -27.46 | 0.0 | 0.0 | -83.02 | -144.25 | -2.18 | 0.0 | -885.26 | -509.1 | -5.74 | -1402.3 | -7.4 | -52.34 | 409.35 | 461.69 | 1501.62 | -33.76 |
2023-12 | 1148.59 | 159.21 | -15.25 | 71.65 | 2.45 | -149.52 | -40.81 | -6.04 | 198.84 | -130.63 | 1236.02 | -90.85 | -727.34 | 0.0 | 0.0 | -1.18 | -819.37 | -8.75 | 0.0 | -504.18 | -440.99 | 0.0 | -953.93 | 5.4 | -531.87 | 461.69 | 993.56 | 1236.02 | -90.85 |
2022-12 | 870.57 | 142.49 | 36.43 | 58.09 | -19.42 | -6.62 | 0.0 | 1.33 | -14.14 | 7.19 | 1095.36 | -72.89 | 0.0 | 0.0 | 0.0 | -6.43 | -79.33 | 347.81 | 0.0 | -1397.5 | -372.91 | -2.77 | -1425.38 | -18.53 | -427.88 | 993.56 | 1421.44 | 1095.36 | -72.89 |
2021-12 | 725.98 | 134.12 | -111.36 | 54.91 | 60.14 | -99.2 | -0.3 | -2.19 | 161.85 | 72.26 | 936.06 | -52.79 | -975.35 | -26.36 | 26.36 | -7.56 | -1035.71 | 751.94 | 0.0 | -198.37 | -302.44 | -21.61 | 229.5 | -8.93 | 120.92 | 1421.44 | 1300.52 | 936.06 | -52.79 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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