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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 | 1082.17 | 846.85 | 0.0 | 25.37 | 6.76 | 0.0 | 0.0 | 0.0 | 6.76 | -353.28 | 1607.87 | 0.0 | 0.0 | 0.0 | 11.17 | -1008.04 | -996.86 | 88.99 | 10.53 | 0.0 | -961.91 | -12.51 | -874.89 | 0.0 | -263.88 | 267.07 | 530.96 | 1607.87 | 0.0 |
2023-12 | 928.43 | 816.96 | 0.0 | 27.14 | 17.79 | 0.0 | 0.0 | 0.0 | 17.79 | -230.31 | 1560.02 | -197.27 | -18.86 | 0.0 | 0.0 | -712.82 | -928.95 | -397.24 | 496.7 | -1.91 | -922.65 | -9.25 | -834.35 | 0.0 | -203.28 | 530.96 | 734.24 | 1560.02 | -197.27 |
2022-12 | 1136.43 | 814.97 | 0.0 | 33.86 | 10.0 | 0.0 | 0.0 | 0.0 | 10.0 | -573.35 | 1421.93 | -174.7 | -14.26 | -1501.66 | 1055.4 | 74.81 | -560.41 | 205.23 | 20.02 | 0.0 | -889.6 | -6.7 | -671.05 | 0.0 | 190.45 | 734.24 | 543.78 | 1421.93 | -174.7 |
2021-12 | 1004.35 | 758.59 | -607.83 | 25.5 | 9.99 | 0.0 | 0.0 | 0.0 | 9.99 | 12.55 | 1203.17 | -153.23 | -53.53 | -1481.29 | 977.19 | 86.82 | -624.05 | 526.93 | 31.87 | 0.0 | -888.34 | -19.32 | -348.86 | 0.0 | 230.25 | 543.78 | 313.53 | 1203.17 | -153.23 |
