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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 | 1201.0 | 2894.0 | 135.0 | 0.0 | -1621.0 | 0.0 | -529.0 | 278.0 | -1370.0 | 305.0 | 2914.0 | -2940.0 | -28.0 | -1809.0 | 2536.0 | -127.0 | -2368.0 | 0.0 | 166.0 | -494.0 | -1966.0 | 1126.0 | -1168.0 | -163.0 | -785.0 | 2263.0 | 3048.0 | 2914.0 | -3065.0 |
2023-12 | 660.0 | 2611.0 | -1222.0 | 0.0 | 1068.0 | 1161.0 | 844.0 | -734.0 | -203.0 | 2079.0 | 5196.0 | -2356.0 | 58.0 | -2503.0 | 2021.0 | -148.0 | -2928.0 | -591.0 | 188.0 | -625.0 | -1972.0 | -115.0 | -3115.0 | -45.0 | -953.0 | 2987.0 | 3940.0 | 5196.0 | -2477.0 |
2022-12 | 4640.0 | 2758.0 | 79.0 | 242.0 | -786.0 | 1187.0 | 347.0 | -1255.0 | -1065.0 | 542.0 | 7475.0 | -2058.0 | -137.0 | -1556.0 | 747.0 | 34.0 | -2970.0 | 661.0 | 212.0 | -2325.0 | -2006.0 | 97.0 | -3361.0 | -237.0 | 853.0 | 3886.0 | 3033.0 | 7475.0 | -2058.0 |
2021-12 | 6405.0 | 2842.0 | 278.0 | 353.0 | -1447.0 | -2132.0 | -1768.0 | 2458.0 | -5.0 | 927.0 | 7009.0 | -2324.0 | -1382.0 | -1458.0 | 759.0 | 1491.0 | -2914.0 | -2696.0 | 320.0 | -1000.0 | -2073.0 | -622.0 | -6071.0 | -99.0 | -2120.0 | 2988.0 | 5108.0 | 7009.0 | -2324.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
