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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 | 4262.89 | 753.8 | 255.0 | 164.9 | 1406.8 | 107.3 | 0.0 | 38.7 | 1260.8 | -2849.5 | 3993.9 | -408.8 | -1300.9 | 0.0 | 0.0 | 386.6 | -1323.1 | 1683.2 | 0.0 | -2002.6 | -411.7 | -1006.2 | -1563.5 | -116.2 | 991.1 | 6112.5 | 5121.39 | 3993.9 | -408.8 |
2023-12 | 5094.89 | 912.43 | 173.3 | 147.0 | 3076.3 | -282.39 | -3877.72 | 239.7 | 6996.72 | -11320.85 | -1916.92 | -514.1 | 240.8 | 0.0 | 0.0 | 365.3 | 92.0 | 42.4 | 0.0 | -363.2 | -300.3 | -445.99 | -1067.09 | 16.3 | -998.2 | 5121.39 | 6119.6 | -39.4 | -514.1 |
2022-12 | 1286.8 | 683.6 | -181.6 | 146.1 | 3820.1 | -2392.8 | 0.0 | 964.0 | 5248.9 | -10174.9 | -4419.89 | -418.9 | 719.0 | -349.09 | 266.6 | 167.19 | 384.8 | 826.5 | 0.0 | -347.8 | -283.4 | -1478.2 | -1294.59 | -236.1 | -5565.8 | 6119.6 | 11685.4 | -4419.89 | -418.9 |
2021-12 | 3666.6 | 930.4 | 339.0 | 104.1 | 2986.9 | -2732.9 | 5107.0 | 1370.9 | -758.1 | -1386.0 | 6641.0 | -353.9 | 2165.5 | -173.85 | 828.84 | -627.98 | 1838.6 | -1051.4 | 0.0 | -1190.7 | -313.81 | 1369.4 | -1189.3 | -72.0 | 7218.3 | 11685.4 | 4467.1 | 6641.0 | -353.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
