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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 | 369.9 | 190.4 | -34.79 | 54.7 | 92.8 | 0.0 | 0.0 | 9.6 | 83.2 | -81.4 | 591.6 | -142.69 | 0.0 | -7.3 | 27.1 | 101.6 | -21.3 | -274.39 | 0.0 | -11.6 | -69.3 | -29.1 | -384.4 | -21.1 | 164.8 | 502.7 | 337.9 | 591.6 | -142.69 |
2023-12 | 141.1 | 184.9 | -32.4 | 52.8 | 28.1 | 0.0 | 0.0 | 0.0 | 28.1 | -58.1 | 316.39 | -119.1 | -0.8 | -3.7 | 31.1 | 10.6 | -81.9 | -137.5 | 0.0 | -1.4 | -63.9 | -75.59 | -278.39 | 5.2 | -38.7 | 337.9 | 376.6 | 316.39 | -119.1 |
2022-12 | 70.5 | 166.6 | -37.29 | 83.2 | -12.0 | -38.6 | 2.0 | -2.0 | 26.6 | 26.8 | 297.8 | -129.5 | -676.1 | -36.5 | 43.0 | -0.2 | -799.3 | 750.9 | 0.0 | -226.0 | -61.5 | -48.3 | 415.1 | -20.8 | -107.2 | 376.6 | 483.8 | 297.8 | -129.5 |
2021-12 | 193.3 | 150.69 | -12.1 | 41.9 | 63.6 | -67.9 | -7.1 | 7.1 | 131.5 | 12.5 | 449.9 | -101.8 | -54.6 | -100.9 | 58.8 | 30.8 | -167.7 | -90.0 | 0.0 | -1.3 | -54.2 | -66.3 | -211.8 | -9.1 | 61.3 | 483.8 | 422.5 | 449.9 | -101.8 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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