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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 | 1934.0 | 783.0 | 0.0 | 66.0 | -146.0 | 0.0 | 0.0 | 0.0 | -146.0 | -29.0 | 2608.0 | -20.0 | -170.0 | 0.0 | 0.0 | -385.0 | -575.0 | -369.0 | 0.0 | -1075.0 | -1121.0 | 500.0 | -2065.0 | -4.0 | -36.0 | 119.0 | 155.0 | 2608.0 | -20.0 |
2023-12 | 1781.0 | 717.0 | 0.0 | 56.0 | -114.0 | -24.0 | -90.0 | -1.0 | 1.0 | 17.0 | 2457.0 | -30.0 | -112.0 | -8.0 | 0.0 | -419.0 | -569.0 | -112.0 | -9.0 | -800.0 | -1059.0 | -77.0 | -2057.0 | -10.0 | -179.0 | 155.0 | 334.0 | 2457.0 | -477.0 |
2022-12 | 2323.0 | 713.0 | 0.0 | 46.0 | -74.0 | -251.0 | -103.0 | 280.0 | 0.0 | -607.0 | 2401.0 | -436.0 | -390.0 | -66.0 | 0.0 | 33.0 | -859.0 | 261.0 | 26.0 | -550.0 | -983.0 | -88.0 | -1334.0 | 13.0 | 221.0 | 334.0 | 113.0 | 2401.0 | -436.0 |
2021-12 | 1884.0 | 724.0 | 0.0 | 45.0 | -148.0 | -103.0 | -13.0 | -32.0 | 0.0 | -489.0 | 2016.0 | -337.0 | -64.0 | -8.0 | 309.0 | -284.0 | -384.0 | -614.0 | 32.0 | -1.0 | -920.0 | -103.0 | -1606.0 | -1.0 | 25.0 | 113.0 | 88.0 | 2016.0 | -337.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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