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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1860.3 | 349.01 | 0.0 | 14.1 | -3444.02 | 0.0 | 0.0 | 0.0 | -3444.02 | 75.66 | -1144.93 | -275.08 | 0.0 | 0.0 | 0.0 | 236.19 | -38.89 | 1939.79 | 0.0 | 0.0 | -562.3 | -494.32 | 883.17 | 5.03 | -295.61 | 18964.8 | 19260.42 | -1144.93 | -275.08 |
2022-12 | 1608.8 | 380.16 | -760.57 | 0.23 | 1604.75 | 0.0 | 0.0 | 0.0 | 1604.75 | 2511.93 | 5345.32 | -267.34 | 0.2 | -12230.16 | 2679.41 | 4873.28 | -4944.6 | 2409.29 | 311.41 | -895.32 | -477.95 | 966.47 | 2519.9 | -289.88 | 3217.6 | 19260.42 | 16042.82 | 5345.32 | -267.34 |
2021-12 | 1657.55 | 394.52 | -789.53 | 0.48 | 958.06 | 0.0 | 0.0 | 0.0 | 958.06 | 1458.19 | 3679.28 | -301.7 | 0.21 | -4181.86 | 2475.89 | -6012.49 | -8019.96 | -1426.77 | 0.0 | 0.0 | -449.84 | 4048.94 | 2172.32 | -14.9 | -2645.98 | 16042.82 | 18688.8 | 3679.28 | -301.7 |
2020-12 | 1493.12 | 380.75 | -762.32 | 0.82 | -11645.4 | 0.0 | 0.0 | 0.0 | -11645.4 | 647.19 | -9885.83 | -137.11 | 0.13 | -7577.98 | 4043.34 | 1469.71 | -2201.9 | -894.6 | 0.0 | 0.0 | -604.47 | 7669.73 | 6170.65 | 182.87 | -5734.2 | 18688.8 | 24423.01 | -9885.83 | -137.11 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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