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George Weston
George Weston

Food & nutrition / Food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.496 k6.065 k6.065 k2.61 k334 -238 -503 7423330908 -283 -2.395 k -2.018 k -2.3 k 0 -176 81 -187 -4.18 k -407 -2.08 k -443 195 -1.445 k -403 2.048 k2.451 k12
2023-122.625 k5.851 k5.851 k2.53 k -292 -168 4556 -225 0849139 -2.342 k -1.935 k -1.666 k 0 -2 76195 -4.049 k -274 -1.962 k -425 68 -1.456 k 1382.451 k2.313 k2
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
George Weston

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