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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 | 94229.0 | 19372.0 | 0.0 | 0.0 | -121137.0 | -740428.0 | 0.0 | 0.0 | 619291.0 | -49812.0 | -57348.0 | -42175.0 | -2169.0 | -1212241.0 | 1152676.0 | 5820.0 | -98089.0 | 97406.0 | 0.0 | 0.0 | -52182.0 | -2704.0 | 42520.0 | -594.0 | -113511.0 | 161950.0 | 275461.0 | -57348.0 | -42175.0 |
2023-12 | 92728.0 | 9527.0 | 0.0 | 0.0 | 70476.0 | 0.0 | 0.0 | 0.0 | 70476.0 | -35408.0 | 137323.0 | -47591.0 | 0.0 | -1203846.0 | 1125211.0 | 9603.0 | -116623.0 | 58231.0 | 0.0 | 0.0 | -50390.0 | -2953.0 | 4888.0 | 1070.0 | 26658.0 | 275461.0 | 248803.0 | 137323.0 | -47591.0 |
2022-12 | 92030.0 | 16150.0 | 0.0 | 0.0 | 267534.0 | 0.0 | 0.0 | 0.0 | 267534.0 | -7493.0 | 368221.0 | -31655.0 | -2780.0 | -1232873.0 | 975383.0 | 7028.0 | -284897.0 | 19060.0 | 0.0 | 0.0 | -33555.0 | -3096.0 | -32975.0 | 4146.0 | 54495.0 | 248803.0 | 194308.0 | 368221.0 | -31655.0 |
2021-12 | 88939.0 | 14839.0 | 0.0 | 0.0 | -145420.0 | 0.0 | 0.0 | 0.0 | -145420.0 | 6867.0 | -34775.0 | -22947.0 | 3969.0 | -896387.0 | 839817.0 | -51732.0 | -75548.0 | 7287.0 | 41498.0 | -41498.0 | -44502.0 | 38521.0 | 1306.0 | -3795.0 | -112812.0 | 194308.0 | 307120.0 | -34775.0 | -22947.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
