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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 | 280.6 | 227.48 | 0.0 | 0.0 | 0.0 | 31.43 | 0.0 | 15.78 | 0.0 | 53.16 | 561.25 | 0.0 | 0.0 | -13.48 | 10.64 | -912.53 | -915.37 | 0.0 | 298.45 | 0.0 | -176.56 | 447.81 | 271.25 | 0.0 | -82.87 | 188.91 | 271.79 | 561.25 | 0.0 |
2023-12 | 261.89 | 199.9 | 39.61 | 0.0 | -157.17 | -17.88 | -53.24 | -81.24 | -4.8 | -77.21 | 267.02 | -611.13 | 0.0 | -13.85 | 8.92 | 26.12 | -589.94 | 639.99 | 0.0 | -3.27 | -163.54 | -0.4 | 472.77 | 0.0 | 149.85 | 327.42 | 177.57 | 267.02 | -611.13 |
2022-12 | 259.56 | 173.55 | -0.51 | 10.27 | 35.59 | -81.54 | -11.62 | 112.6 | 16.16 | -127.19 | 351.28 | -432.58 | 63.85 | -101.79 | 88.85 | -42.59 | -424.26 | 193.64 | 0.0 | -3.11 | -154.28 | -0.92 | 35.31 | 0.0 | -37.66 | 177.57 | 215.24 | 351.28 | -432.58 |
2021-12 | 245.87 | 179.44 | 23.9 | 8.58 | -19.51 | -6.69 | -17.7 | 17.7 | -12.81 | -100.53 | 363.26 | -299.99 | -0.7 | -42.18 | 61.32 | 7.91 | -273.65 | 0.0 | 0.0 | -3.03 | -146.11 | -0.33 | -149.48 | 0.0 | -59.87 | 215.24 | 275.11 | 363.26 | -299.99 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
