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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 | 811.3 | 580.22 | 0.0 | 7.15 | 55.29 | 0.0 | 0.0 | 25.19 | 30.09 | -385.67 | 1068.3 | 0.0 | -940.44 | -1.0 | 27.34 | -58.95 | -973.05 | 289.71 | 0.0 | -0.29 | -620.46 | -88.69 | -419.74 | 0.0 | -324.48 | 75.84 | 400.33 | 1068.3 | -136.39 |
2023-12 | 405.82 | 548.43 | 0.0 | 0.0 | -1.65 | 0.0 | 0.0 | 5.33 | -6.98 | 27.45 | 980.06 | 0.0 | -0.6 | -20.78 | 0.0 | -123.75 | -145.13 | 243.49 | 0.0 | -96.0 | -586.97 | -37.78 | -477.27 | 0.0 | 357.65 | 400.33 | 42.68 | 980.06 | -140.37 |
2022-12 | 432.98 | 539.31 | -10.23 | 7.2 | -2.45 | 0.0 | 0.0 | -17.26 | 14.81 | 8.83 | 975.64 | -163.19 | -163.18 | -18.1 | 71.22 | 419.22 | 145.95 | -353.72 | 0.0 | -190.04 | -565.92 | -27.87 | -1137.56 | 0.0 | -15.95 | 42.68 | 58.63 | 975.64 | -163.19 |
2021-12 | 515.69 | 520.06 | -169.49 | 7.3 | 33.31 | 0.0 | 0.0 | 22.29 | 11.02 | -1.63 | 905.25 | -121.19 | -306.26 | -23.8 | 16.57 | 37.29 | -397.39 | 33.26 | 0.0 | -9.62 | -542.86 | -14.03 | -533.26 | 0.0 | -25.4 | 58.63 | 84.04 | 905.25 | -121.19 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
