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โ 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 | 380.27 | 1.94 | -6.13 | 28.98 | 0.0 | 0.0 | 0.0 | 0.0 | -255.56 | -99.39 | 305.67 | 0.0 | 0.0 | -9.25 | 0.0 | -549.94 | -559.2 | -8.31 | 451.16 | -8.86 | -21.36 | 511.69 | 337.35 | 0.0 | 83.82 | 277.07 | 193.24 | 305.67 | 0.0 |
2023-12 | 498.51 | 83.2 | -9.35 | 33.1 | -262.93 | 0.0 | 0.0 | 0.0 | -262.93 | 35.66 | 378.19 | 0.0 | 0.0 | -429.1 | 478.75 | -3399.15 | -3349.5 | 1555.9 | 4.0 | -11.47 | -239.74 | 1605.89 | 2914.58 | 0.0 | -56.72 | 891.22 | 947.94 | 378.19 | 0.0 |
2022-12 | 568.85 | 110.53 | 7.48 | 28.78 | 528.92 | -74.0 | 0.0 | 0.0 | 602.93 | 183.89 | 1428.47 | -68.93 | 321.54 | -904.39 | 717.23 | -6853.22 | -6787.78 | -473.28 | 0.12 | -24.12 | -219.14 | 4973.76 | 4257.32 | 0.0 | -1101.97 | 947.94 | 2049.92 | 1428.47 | -68.93 |
2021-12 | 473.84 | 76.76 | 26.82 | 20.88 | 19.77 | 11.52 | 0.0 | 0.0 | 8.24 | 219.05 | 837.14 | -1062.94 | 321.61 | -1703.23 | 1358.65 | 5.12 | -1080.78 | -872.54 | 11.24 | -23.9 | -192.35 | 2041.91 | 964.35 | 0.0 | 720.71 | 2049.92 | 1329.2 | 837.14 | -1062.94 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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