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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 | 475.05 | 149.61 | -19.35 | 40.93 | 160.97 | 0.0 | 0.0 | 0.0 | 160.97 | 97.08 | 904.3 | 0.0 | 0.0 | 491.56 | 71.85 | -4235.86 | -3672.45 | -245.76 | 0.0 | -14.43 | -84.2 | 4318.12 | 3973.72 | 0.0 | 1205.57 | 3435.92 | 2230.34 | 904.3 | 0.0 |
2023-12 | 562.15 | 40.59 | 72.36 | 41.87 | -254.9 | 0.0 | 0.0 | 0.0 | -254.9 | 16.32 | 478.4 | -322.25 | 0.0 | -1207.8 | 0.0 | -3072.37 | -4602.43 | 1674.68 | 0.0 | -6.94 | -83.92 | 3593.18 | 5177.0 | 0.0 | 1052.96 | 2230.34 | 1177.38 | 478.4 | -78.25 |
2022-12 | 560.74 | 62.29 | 19.73 | 39.55 | -109.51 | 0.0 | 0.0 | 0.0 | -109.51 | 32.1 | 604.92 | -64.34 | -30.89 | -1854.44 | 521.61 | -5256.37 | -6684.43 | -454.82 | 0.0 | 0.0 | -83.38 | 3699.03 | 3155.35 | 0.0 | -2924.15 | 1177.38 | 4101.53 | 604.92 | -64.34 |
2021-12 | 527.32 | 53.25 | -12.23 | 24.95 | 13.21 | 0.0 | 0.0 | 0.0 | 13.21 | 50.93 | 657.44 | -23.17 | -2026.9 | -2377.88 | 794.66 | 20.34 | -3612.95 | -450.26 | 0.0 | -3.79 | -70.69 | 3620.34 | 3095.6 | 0.0 | 140.09 | 4101.53 | 3961.44 | 657.44 | -23.17 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
