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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 | 617.54 | 0.0 | 0.0 | 26.78 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.57 | 645.9 | -80.2 | -611.39 | -28.11 | 98.46 | 14.3 | -606.93 | 0.17 | 0.0 | -48.68 | -89.1 | -22.86 | -160.47 | -13.82 | -135.32 | 1038.89 | 1174.22 | 645.9 | -80.2 |
2023-12 | 602.89 | 39.95 | 4.79 | 23.13 | 36.52 | 30.91 | 67.9 | 0.0 | -62.29 | -34.53 | 672.76 | -54.02 | 0.0 | -106.23 | 273.31 | 22.01 | 135.08 | -0.27 | 0.0 | -19.3 | -66.86 | -18.06 | -104.5 | 5.59 | 708.92 | 1174.12 | 465.19 | 672.76 | -54.02 |
2022-12 | 662.82 | 44.08 | -3.88 | 17.8 | 17.62 | 82.71 | -24.18 | -82.71 | 41.81 | -14.51 | 723.94 | -37.63 | 7.85 | -217.86 | -7.85 | 13.49 | -242.0 | -0.13 | 0.0 | -38.05 | -55.78 | -8.67 | -102.65 | -4.36 | 374.92 | 465.29 | 90.37 | 723.94 | -37.63 |
2021-12 | 475.12 | 45.65 | 7.41 | 9.82 | -177.66 | -124.7 | -119.51 | 124.7 | -58.14 | -48.65 | 311.7 | -31.83 | 50.06 | -1.61 | 1.61 | 10.84 | 29.07 | -330.72 | 0.0 | -4.86 | -29.13 | -11.99 | -376.72 | -1.05 | -37.0 | 90.37 | 127.37 | 311.7 | -31.83 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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