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β Due DiligenceCash 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 | 409.16 | 22.52 | -11.46 | 0.21 | 26.07 | -6.87 | 0.0 | 0.0 | 32.94 | 27.43 | 473.94 | -14.14 | 0.0 | -1032.59 | 839.51 | -777.83 | -985.06 | -0.2 | 3.75 | -0.96 | -82.07 | 292.19 | 212.7 | 0.0 | -298.4 | 352.65 | 651.05 | 473.94 | -14.14 |
2023-12 | 411.76 | 21.94 | 22.95 | 0.33 | -16.05 | -19.51 | 0.0 | 0.0 | 3.46 | 33.49 | 474.43 | -27.49 | 0.26 | -1110.47 | 691.29 | -620.8 | -1067.2 | -25.97 | 1.16 | -4.61 | -78.24 | -736.22 | -843.89 | 0.0 | -1436.66 | 651.05 | 2087.72 | 474.43 | -27.49 |
2022-12 | 300.23 | 21.82 | 10.61 | 0.44 | 39.79 | -15.19 | 0.0 | 0.0 | 54.99 | 15.02 | 387.94 | -19.21 | 13.49 | -1534.91 | 759.09 | -210.48 | -992.02 | -425.19 | 1.53 | -52.04 | -75.37 | 33.64 | -517.43 | 0.0 | -1121.51 | 2087.72 | 3209.24 | 387.94 | -19.21 |
2021-12 | 253.92 | 25.02 | 3.54 | 0.5 | 26.98 | 7.28 | 0.0 | 0.0 | 19.7 | -18.3 | 291.68 | -10.39 | 384.37 | -2917.91 | 1619.76 | 8.27 | -915.88 | 11.33 | 2.41 | -0.71 | -72.83 | 1896.01 | 1836.21 | 0.0 | 1212.0 | 3209.24 | 1997.23 | 291.68 | -10.39 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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