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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 | 460.83 | 531.57 | 0.0 | 40.89 | 2.53 | 0.0 | 0.0 | 0.0 | 2.53 | 797.26 | 1833.11 | 0.0 | -15.73 | -16.76 | 0.0 | -1101.39 | -1133.89 | 112.63 | 0.0 | 0.0 | -765.14 | -35.95 | -688.46 | -12.02 | -1.27 | 690.7 | 691.97 | 1833.11 | 0.0 |
2023-12 | 708.26 | 628.12 | -0.19 | 34.5 | -29.39 | 0.0 | 0.0 | 0.0 | -29.39 | -267.86 | 1073.43 | 0.0 | -27.73 | -38.21 | 0.0 | -839.92 | -905.88 | 257.42 | 0.0 | -13.67 | -916.53 | 951.66 | 292.56 | 7.71 | 467.83 | 691.97 | 224.14 | 1073.43 | 0.0 |
2022-12 | 598.48 | 562.99 | -8.07 | 32.84 | -14.26 | 0.0 | 0.0 | 0.0 | -14.26 | -168.41 | 1003.55 | -104.44 | -509.74 | -93.41 | 301.75 | -646.67 | -1052.53 | 391.33 | 218.08 | 0.0 | -835.25 | 283.73 | 57.88 | -2.72 | 6.19 | 224.14 | 217.95 | 1003.55 | -104.44 |
2021-12 | 410.12 | 547.63 | -4.7 | 24.88 | -14.25 | 0.0 | 0.0 | 0.0 | -14.25 | -37.2 | 926.47 | -113.61 | -93.59 | -107.55 | 239.64 | -1491.6 | -1566.72 | 294.97 | 339.96 | 0.0 | -764.28 | 686.38 | 557.04 | -10.62 | -93.82 | 217.95 | 311.77 | 926.47 | -113.61 |