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Thomson Reuters
Thomson Reuters

Mass media / Media and information services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.192 k2.457 k2.457 k82217600017600 -733 -607 -607 680 -622 001.909 k -2.459 k -353 -639 -949 0 -518 6701.968 k1.298 k -8
2023-122.646 k2.341 k2.384 k725457 -84.52 0 -169.04 710.560 -388 -1.056 k -544 -544 3.513 k4.626 k05.523 k -6.092 k -5.626 k -1.585 k -3.124 k -892 0 -25.46 2291.298 k1.069 k1
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Thomson Reuters

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