โ Home
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 | 91.0 | 44.0 | -14.0 | 61.0 | 0.0 | -135.0 | 0.0 | -1.0 | 0.0 | 338.0 | 520.0 | -38.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.0 | 0.0 | 0.0 | -63.0 | -89.0 | -21.0 | -173.0 | 0.0 | 309.0 | 1344.0 | 1035.0 | 520.0 | -38.0 |
2023-12 | 171.38 | 42.7 | -4.81 | 52.99 | -63.78 | -71.11 | 0.0 | 2.96 | 4.36 | 0.0 | 198.48 | -40.11 | 0.0 | -47.98 | 66.37 | 0.0 | -21.73 | 0.0 | 0.0 | -131.51 | -84.21 | 60.72 | -155.01 | 0.0 | 21.74 | 1035.66 | 1013.91 | 198.48 | -40.11 |
2022-12 | 179.35 | 40.65 | -10.64 | 50.08 | 87.39 | -109.45 | 0.0 | 1.32 | 195.53 | 0.84 | 347.69 | -30.32 | 1.79 | -46.74 | 44.95 | -1.79 | -32.12 | 0.0 | 0.0 | -73.28 | -76.59 | 8.72 | -141.15 | 0.0 | 174.41 | 1013.91 | 839.5 | 347.69 | -30.32 |
2021-12 | 124.08 | 38.54 | 4.71 | 40.62 | 51.31 | -120.56 | 186.16 | 0.2 | -14.5 | 0.88 | 260.15 | -32.9 | 0.05 | -58.2 | 60.04 | 1.84 | -31.01 | 0.0 | 0.0 | -69.72 | -144.17 | 5.83 | -208.07 | 0.0 | 21.06 | 807.76 | 786.69 | 260.15 | -32.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
