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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0.0 | 404.0 | 0.0 | 0.0 | 0.0 | 1707.0 | 0.0 | 0.0 | 0.0 | 763.0 | 1167.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1547.0 | -1547.0 | 0.0 | 23.0 | 0.0 | -492.0 | 890.0 | 398.0 | 0.0 | -24.0 | 29.0 | 53.0 | 1167.0 | 0.0 |
2023-12 | 703.0 | 676.0 | 14.0 | 0.0 | -487.0 | -414.0 | -62.0 | -122.0 | 111.0 | -39.0 | 867.0 | -1854.0 | 0.0 | 0.0 | 0.0 | 453.0 | -1401.0 | 780.0 | 246.0 | 0.0 | -456.0 | 3.0 | 573.0 | 0.0 | 39.0 | 63.0 | 24.0 | 867.0 | -1854.0 |
2022-12 | 686.0 | 671.0 | 13.0 | 13.0 | -866.0 | -672.0 | -27.0 | 78.0 | -245.0 | -31.0 | 486.0 | -1484.0 | -1484.0 | 0.0 | 0.0 | 2035.0 | -933.0 | 832.0 | 25.0 | 0.0 | -428.0 | 27.0 | 431.0 | 0.0 | -16.0 | 24.0 | 40.0 | 486.0 | -1484.0 |
2021-12 | 674.0 | 657.0 | -78.0 | 14.0 | -688.0 | -530.0 | -13.0 | 37.0 | -182.0 | 582.0 | 582.0 | -1169.0 | -1169.0 | 0.0 | 0.0 | 1610.0 | -728.0 | 718.0 | 28.0 | -200.0 | -403.0 | -213.0 | 130.0 | 0.0 | -16.0 | 40.0 | 56.0 | 582.0 | -1169.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
