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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 | 274.18 | 80.46 | -3.87 | 29.68 | -3.53 | 316.36 | 0.0 | -314.68 | -5.2 | 8.31 | 385.23 | -9.94 | 0.0 | 0.0 | 0.0 | -76.99 | -86.93 | 0.0 | 0.0 | -75.47 | -112.69 | -13.2 | -201.37 | -8.13 | 88.78 | 700.45 | 611.67 | 385.23 | -9.94 |
2023-12 | 258.05 | 76.41 | -5.81 | 29.19 | -25.67 | -188.16 | 0.0 | 220.69 | -58.2 | 1.6 | 333.76 | -9.32 | -78.47 | -28.81 | 4.45 | -43.12 | -155.29 | 0.0 | 0.0 | -25.83 | -109.65 | -11.56 | -147.05 | 7.58 | 39.0 | 611.67 | 572.66 | 333.76 | -52.44 |
2022-12 | 250.22 | 67.15 | -6.54 | 29.86 | -43.23 | -62.76 | 0.0 | 86.05 | -66.52 | -8.22 | 289.23 | -51.87 | -34.4 | -83.92 | 157.05 | -73.13 | -86.27 | 0.0 | 0.0 | -87.54 | -105.94 | -48.89 | -242.37 | -13.48 | -52.9 | 572.66 | 625.56 | 289.23 | -51.87 |
2021-12 | 257.88 | 60.24 | 3.11 | 27.31 | -66.0 | -141.31 | -15.99 | 96.21 | -4.91 | -0.46 | 282.09 | -50.61 | -17.07 | -7.88 | 58.08 | -50.2 | -67.69 | 0.0 | 0.0 | -63.18 | -99.79 | -26.79 | -189.77 | -7.1 | 17.51 | 625.56 | 608.04 | 282.09 | -50.61 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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