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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 | 291.2 | 54.4 | -14.7 | 19.5 | 15.9 | 3.3 | 13.6 | 0.0 | -1.0 | -5.2 | 361.1 | -35.29 | -96.3 | 0.0 | 0.0 | 6.9 | -124.7 | -102.7 | 0.0 | -17.0 | -55.5 | -15.3 | -190.5 | -9.1 | 36.79 | 386.9 | 350.1 | 361.1 | -35.29 |
2023-12 | 262.1 | 43.3 | -18.8 | 20.2 | 3.8 | 6.2 | 27.0 | -8.8 | -20.6 | 0.2 | 310.8 | -29.7 | -313.39 | 0.0 | 0.0 | 0.0 | -343.1 | 147.19 | 0.0 | -16.0 | -46.5 | -15.7 | 69.0 | 2.6 | 39.29 | 350.1 | 310.8 | 310.8 | -29.7 |
2022-12 | 251.5 | 39.7 | -29.6 | 18.39 | -55.8 | -20.0 | -16.39 | -21.3 | 1.9 | -0.2 | 224.0 | -28.1 | 5.2 | 0.0 | 0.0 | 5.2 | -22.9 | 0.3 | 0.0 | -69.4 | -39.5 | -13.1 | -121.7 | -10.6 | 68.8 | 310.8 | 242.0 | 224.0 | -28.1 |
2021-12 | 165.7 | 45.1 | -8.19 | 22.9 | -46.1 | -30.2 | -113.7 | 98.6 | -0.8 | 1.4 | 180.8 | -26.7 | -9.1 | 0.0 | 0.0 | 5.09 | -30.7 | -56.4 | 0.0 | -16.0 | -34.29 | -11.9 | -118.6 | -8.4 | 23.1 | 242.0 | 218.9 | 180.8 | -26.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
