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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 | 465.0 | 67.0 | 45.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 65.0 | 642.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1703.0 | -1703.0 | -211.0 | 0.0 | -3.0 | -177.0 | 2295.0 | 1904.0 | 0.0 | 843.0 | 2419.0 | 1576.0 | 642.0 | 0.0 |
2023-12 | 485.0 | 78.0 | -6.0 | 0.0 | -3.0 | 0.0 | 0.0 | 0.0 | -3.0 | -131.0 | 423.0 | -88.0 | 0.0 | -1198.0 | 1467.0 | -2442.0 | -2261.0 | 2012.0 | 0.0 | -36.0 | -182.0 | -54.0 | 1740.0 | 0.0 | -98.0 | 1576.0 | 1674.0 | 423.0 | -88.0 |
2022-12 | 439.0 | 73.0 | 11.0 | 0.0 | -27.0 | -42.0 | 0.0 | 21.0 | -6.0 | 700.0 | 1218.0 | -95.0 | 188.0 | -2080.0 | 1763.0 | -2831.0 | -3055.0 | -29.0 | 0.0 | -43.0 | -179.0 | 269.0 | 18.0 | 0.0 | -1819.0 | 1674.0 | 3493.0 | 1218.0 | -95.0 |
2021-12 | 405.0 | 10.0 | 15.0 | 0.0 | 14.0 | 14.0 | 0.0 | -3.0 | 3.0 | 138.0 | 530.0 | -58.0 | 0.0 | -3131.0 | 2478.0 | 558.0 | -153.0 | -680.0 | 0.0 | -43.0 | -164.0 | 2620.0 | 1733.0 | 0.0 | 2110.0 | 3493.0 | 1383.0 | 530.0 | -58.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
