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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 134.38 | 69.97 | -15.2 | 4.6 | 3.28 | 0.0 | 0.0 | 5.92 | -2.64 | -12.59 | 184.45 | -3.74 | 2.97 | -77.44 | 70.49 | -3.9 | -11.63 | -576.42 | 0.0 | 0.0 | -156.23 | 562.94 | -169.71 | 0.0 | 3.1 | 24.61 | 21.51 | 184.45 | -3.74 |
2022-12 | 65.5 | 70.88 | 0.0 | 8.61 | -2.69 | 0.0 | 0.0 | 0.42 | -3.12 | 43.04 | 185.34 | -4.62 | 11.73 | -86.16 | 288.17 | -11.16 | 197.94 | -318.38 | 0.0 | -151.95 | -161.77 | 230.85 | -401.25 | 0.0 | -17.96 | 21.51 | 39.48 | 185.34 | -4.62 |
2021-12 | 111.96 | 80.79 | -29.04 | 8.41 | -0.43 | 0.0 | 0.0 | 3.35 | -3.79 | 39.15 | 210.85 | -0.06 | -187.53 | -119.11 | 306.65 | 185.34 | 185.27 | -752.39 | 47.9 | 491.78 | -182.9 | -7.39 | -402.99 | 0.0 | -6.85 | 39.48 | 46.34 | 210.85 | -0.06 |
2020-12 | 185.31 | 83.15 | -14.26 | 3.06 | -6.73 | 0.0 | 0.0 | -6.68 | -0.05 | -18.37 | 232.14 | -13.85 | -0.87 | -162.1 | 86.24 | 0.87 | -89.71 | -54.27 | 34.64 | -2.7 | -194.58 | 31.25 | -111.76 | 0.0 | 30.67 | 46.34 | 15.66 | 232.14 | -13.85 |