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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 | 310.5 | 11.7 | 0.0 | 5.08 | 59.49 | 11.74 | 0.0 | 0.0 | 47.74 | 213.06 | 599.84 | -454.66 | 0.0 | 0.0 | 11.67 | 37.05 | -405.93 | 309.22 | 5.82 | -3.41 | -392.32 | -77.89 | -158.58 | 0.0 | 35.32 | 179.03 | 143.71 | 599.84 | -454.66 |
2023-12 | -1787.18 | 11.28 | 0.0 | 4.55 | 24.22 | 4.96 | 0.0 | 0.0 | 19.26 | 2282.1 | 534.97 | -390.53 | 0.0 | -0.24 | 0.0 | 1274.75 | 883.97 | -846.53 | 4.09 | -0.03 | -391.31 | -92.01 | -1325.8 | 0.0 | 93.14 | 143.71 | 50.57 | 534.97 | -390.53 |
2022-12 | 167.43 | 4.97 | 247.97 | 4.87 | -36.81 | -17.96 | 0.0 | 0.0 | -18.85 | 95.36 | 483.8 | -368.82 | 0.0 | -58.28 | 0.0 | 162.02 | -265.08 | 320.72 | 4.27 | -0.01 | -390.94 | -117.29 | -183.25 | 0.0 | 35.47 | 50.57 | 15.1 | 483.8 | -368.82 |
2021-12 | 850.61 | 11.79 | -508.34 | 4.09 | 17.49 | 20.41 | 0.0 | 0.0 | -2.92 | 106.02 | 481.68 | -360.65 | 0.0 | -24.09 | 0.0 | 578.65 | 193.9 | -304.05 | 4.93 | 0.0 | -390.3 | -145.17 | -834.6 | 0.0 | -159.02 | 15.1 | 174.12 | 481.68 | -360.65 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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