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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 | 582.54 | 128.03 | -11.6 | 19.76 | 229.75 | 259.14 | 0.0 | -51.0 | 21.62 | 41.03 | 989.53 | 0.0 | 0.0 | 0.0 | 0.0 | -180.87 | -180.87 | 0.0 | 0.0 | -60.9 | -6.67 | 805.9 | 738.32 | 0.0 | 1546.98 | 10234.25 | 8687.27 | 989.53 | 0.0 |
2023-12 | 597.97 | 76.44 | -14.82 | 24.59 | -294.08 | 0.0 | 0.0 | -84.99 | -209.09 | 88.75 | 478.84 | -158.63 | 0.0 | -20271.96 | 21170.08 | -1682.24 | -942.75 | -570.9 | 0.0 | -42.72 | -238.99 | -2024.32 | -2876.95 | 0.0 | -3340.85 | 8687.27 | 12028.13 | 478.84 | -158.63 |
2022-12 | 579.15 | 71.34 | -4.91 | 46.32 | -31.41 | -116.24 | 0.0 | 61.14 | 23.69 | 90.09 | 722.58 | -102.5 | 0.06 | -23602.35 | 16244.48 | -817.02 | -8277.33 | 1945.56 | 0.0 | -4.39 | -216.45 | 1275.15 | 2999.88 | 0.0 | -4554.86 | 12028.13 | 16583.0 | 722.58 | -102.5 |
2021-12 | 443.07 | 69.28 | 7.78 | 36.55 | 15.2 | -46.56 | 23.5 | 38.82 | -0.56 | 100.18 | 648.29 | -65.84 | 1152.96 | -24217.84 | 20602.59 | 3.11 | -2525.01 | 636.32 | 0.0 | -3.86 | -195.94 | 7734.35 | 8170.86 | 0.0 | 6294.14 | 16583.0 | 10288.85 | 648.29 | -65.84 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
