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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 | 61.8 | 8.94 | 0.0 | 0.0 | 0.0 | 0.77 | 0.0 | 0.0 | -14.05 | -26.69 | 44.06 | 0.0 | 0.0 | -92.63 | 38.78 | -121.55 | -175.39 | 255.23 | 0.0 | -15.15 | -18.7 | -105.62 | 115.75 | 0.0 | -15.57 | 195.75 | 211.33 | 44.06 | -4.92 |
2023-12 | 67.8 | 9.31 | 2.98 | 1.62 | 16.56 | 0.0 | 0.0 | 0.0 | 16.56 | -17.58 | 80.7 | -7.3 | 0.0 | -5.43 | 34.11 | -109.58 | -88.2 | 57.02 | 0.0 | -23.32 | -19.28 | 35.9 | 50.32 | 0.0 | 42.81 | 211.33 | 168.52 | 80.7 | -7.3 |
2022-12 | 75.94 | 9.67 | 2.48 | 1.43 | -25.85 | -8.4 | 0.0 | 0.0 | -17.44 | 2.88 | 66.58 | -20.11 | 3.98 | -360.72 | 93.54 | -517.96 | -801.28 | 127.47 | 0.0 | -61.84 | -19.18 | 139.51 | 185.95 | 0.0 | -548.74 | 168.52 | 717.26 | 66.58 | -20.11 |
2021-12 | 74.62 | 11.13 | 3.71 | 1.22 | 1.04 | 2.08 | 0.0 | 0.0 | -1.04 | -6.76 | 84.97 | -5.73 | 296.38 | -177.46 | 72.14 | 5.38 | 190.71 | -101.73 | 0.0 | -39.12 | -18.8 | 37.5 | -122.15 | 0.0 | 153.53 | 717.26 | 563.72 | 84.97 | -5.73 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
