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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 | 115.52 | 54.58 | -12.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.52 | 268.54 | 426.38 | 0.0 | 194.54 | -18.36 | 902.19 | -570.7 | 507.67 | -514.34 | 205.06 | 0.0 | -100.95 | -293.07 | -908.37 | 0.0 | 25.68 | 205.86 | 180.18 | 426.38 | 0.0 |
2023-12 | 128.39 | 22.19 | 2.72 | 10.79 | -10.98 | 0.0 | 0.0 | 0.0 | -10.98 | 20.26 | 173.39 | -7.48 | 0.0 | -57.18 | 230.35 | -635.28 | -469.6 | 632.66 | 212.52 | 58.44 | -72.44 | -270.26 | 289.95 | 0.0 | -6.25 | 180.25 | 186.5 | 173.39 | -7.48 |
2022-12 | 175.64 | 23.69 | 2.22 | 13.74 | -5.66 | -9.91 | 0.0 | 0.0 | 4.25 | -9.33 | 200.31 | -9.41 | 0.02 | -317.46 | 352.62 | -673.32 | -647.56 | 710.59 | 0.0 | -46.53 | -72.02 | -670.74 | -78.7 | 27.23 | -498.72 | 186.43 | 685.16 | 200.31 | -9.41 |
2021-12 | 167.92 | 22.73 | 12.41 | 9.96 | -33.38 | 4.46 | 0.0 | 0.0 | -37.84 | -21.46 | 158.18 | -13.8 | 248.03 | -1435.57 | 450.25 | 33.16 | -717.93 | -555.75 | 0.0 | -20.71 | -71.47 | 1387.8 | 739.86 | 0.0 | 180.11 | 712.46 | 532.35 | 158.18 | -13.8 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
