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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 | -201.83 | 9.4 | 0.0 | 31.82 | 40.6 | 0.0 | 0.0 | 0.0 | 40.6 | 486.44 | 366.45 | 0.0 | 0.0 | -157.22 | 4790.51 | -1136.19 | 3497.08 | -3403.48 | 0.0 | -29.23 | -404.01 | -45.95 | -3882.68 | -7.38 | -26.53 | 323.48 | 350.01 | 366.45 | 0.0 |
2023-12 | 249.89 | 0.0 | 0.0 | 30.65 | -14.42 | 0.0 | 0.0 | 0.0 | -14.42 | 192.71 | 458.84 | 0.0 | 0.0 | -233.54 | 163.68 | 1513.93 | 1444.07 | -1388.84 | 0.0 | 0.0 | -426.92 | -32.17 | -1847.94 | 3.69 | 58.67 | 350.01 | 291.33 | 458.84 | 0.0 |
2022-12 | 251.05 | -81.74 | 0.0 | 33.41 | -47.44 | 0.0 | 0.0 | 0.0 | -47.44 | 241.54 | 396.82 | 0.0 | 0.0 | -23.05 | 353.32 | -3583.8 | -3253.53 | 3011.48 | 70.65 | 0.0 | -421.38 | -53.52 | 2607.22 | -10.32 | -259.81 | 291.33 | 551.15 | 396.82 | 0.0 |
2021-12 | 422.27 | -68.9 | 68.9 | 31.64 | 3.24 | 0.0 | 0.0 | 0.0 | 3.24 | -74.67 | 382.48 | 0.0 | 0.0 | -77.77 | 76.38 | -5626.07 | -5627.46 | 5275.32 | 638.0 | 0.0 | -370.66 | -34.44 | 5508.22 | -2.06 | 261.18 | 551.15 | 289.97 | 382.48 | 0.0 |