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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 677.2 | 308.6 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1359.4 | 2345.9 | -217.9 | -145.1 | -17221.7 | 16172.7 | -87.6 | -1499.6 | 0.0 | 57.4 | 0.0 | -964.4 | -277.3 | -1184.3 | -150.6 | -488.6 | 2086.0 | 2574.6 | 2345.9 | -217.9 |
2022-12 | 1083.8 | 278.2 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -281.89 | 1083.8 | -229.5 | -219.1 | -22162.8 | 21458.4 | 954.5 | -198.5 | -500.0 | 47.8 | -16.8 | -876.4 | 621.1 | -724.3 | 33.0 | -313.0 | 2574.6 | 2887.6 | 1083.8 | -229.5 |
2021-12 | 765.2 | 235.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1486.9 | -485.9 | -125.7 | -555.29 | -17193.7 | 18010.3 | 1179.2 | 1314.8 | -0.4 | 92.0 | -73.5 | -614.29 | 226.8 | -369.4 | 9.19 | 468.7 | 2887.6 | 2418.9 | -485.9 | -125.7 |
2020-12 | 526.5 | 232.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1355.4 | -596.1 | -288.39 | -284.7 | -18747.9 | 19393.0 | 1107.2 | 1179.2 | 0.0 | 8.5 | 0.0 | -658.4 | 79.9 | -570.0 | -131.69 | -118.6 | 2418.9 | 2537.5 | -596.1 | -288.39 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
