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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 | 126.71 | 169.62 | 0.0 | 8.98 | 0.0 | -15.46 | 0.0 | -7.08 | 0.0 | 5.21 | 310.54 | 0.0 | 0.0 | 0.0 | 0.0 | -109.0 | -109.0 | 12.56 | 86.12 | 0.0 | -280.14 | -0.09 | -181.56 | -0.35 | 19.62 | 66.33 | 46.71 | 310.54 | 0.0 |
2023-12 | 13.75 | 183.08 | 0.0 | 7.91 | -2.73 | -11.07 | 11.07 | 8.34 | -11.07 | 98.54 | 300.57 | 0.0 | -5.23 | -11.02 | 0.0 | 119.38 | 103.13 | -94.12 | 0.0 | -2.68 | -277.44 | -36.04 | -410.3 | -0.61 | -7.21 | 46.71 | 53.93 | 300.57 | 0.0 |
2022-12 | -77.6 | 187.78 | 0.0 | 7.45 | -19.69 | -6.44 | 6.44 | -13.25 | -6.44 | 217.79 | 315.73 | 0.0 | -142.91 | -8.02 | 5.37 | -70.69 | -216.24 | 122.78 | 0.0 | -4.8 | -277.15 | -2.52 | -161.7 | 0.26 | -61.95 | 53.93 | 115.88 | 315.73 | 0.0 |
2021-12 | -113.25 | 178.99 | 227.83 | 7.91 | 22.7 | 8.22 | -8.22 | 14.47 | 8.22 | 32.2 | 356.39 | -33.6 | -7.76 | -9.06 | 1.29 | -287.05 | -336.19 | 23.85 | 308.71 | 0.0 | -262.91 | -39.51 | 30.14 | 0.02 | 50.36 | 115.88 | 65.52 | 356.39 | -33.6 |