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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 | 110.32 | 139.68 | -5.36 | 15.49 | -230.12 | 79.19 | -200.41 | -138.74 | 29.83 | 1.58 | 31.6 | -103.29 | 0.0 | 0.0 | 0.0 | -173.57 | -276.87 | 441.0 | 0.0 | -84.99 | -121.6 | -0.56 | 233.83 | 0.0 | -11.43 | 8.2 | 19.64 | 31.6 | -103.29 |
2023-12 | 142.59 | 110.09 | 2.5 | 10.6 | 233.49 | 0.0 | 172.11 | 117.77 | -56.39 | 13.14 | 512.44 | -402.02 | -96.8 | 0.0 | 0.0 | 6.44 | -492.38 | 144.4 | 0.0 | -3.99 | -144.72 | -0.14 | -4.45 | 0.0 | 15.6 | 19.64 | 4.04 | 512.44 | -402.02 |
2022-12 | 362.2 | 104.79 | 9.58 | 2.7 | 75.02 | -69.01 | -52.08 | 177.64 | 18.47 | -74.31 | 479.99 | -106.79 | -256.24 | 0.0 | 0.0 | 126.85 | -236.19 | -145.69 | 0.0 | -4.45 | -100.45 | 0.0 | -250.61 | 0.0 | -6.8 | 4.04 | 10.84 | 479.99 | -106.79 |
2021-12 | 60.79 | 102.24 | 0.59 | 0.7 | -119.34 | -182.55 | -123.88 | 145.42 | 41.67 | 5.21 | 50.21 | -101.71 | -18.03 | 0.0 | 0.0 | 4.7 | -115.05 | 91.7 | 72.16 | -5.98 | -91.91 | 0.0 | 65.96 | 0.0 | 1.13 | 10.84 | 9.71 | 50.21 | -101.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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