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β Due Diligenceπ 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 | 616.57 | 1163.76 | 0.0 | 77.88 | 0.0 | 0.0 | 0.0 | -33.32 | -183.57 | 370.7 | 2228.92 | -1055.98 | -2120.87 | 0.0 | 0.0 | 17.69 | -3159.17 | 1319.05 | 0.0 | 0.0 | -302.25 | -73.86 | 944.94 | -0.56 | 14.13 | 198.17 | 184.03 | 2228.92 | -1055.98 |
2023-12 | 762.8 | 1003.21 | 6.32 | 70.43 | 0.0 | -21.0 | 0.0 | 32.91 | 0.85 | 284.04 | 2126.81 | -934.0 | -676.79 | 0.0 | 0.0 | 29.71 | -1581.07 | -233.38 | 0.79 | 0.0 | -270.6 | -41.2 | -544.4 | 1.34 | 2.67 | 184.03 | 181.36 | 2126.81 | -934.0 |
2022-12 | 836.0 | 918.96 | 93.48 | 63.48 | 72.8 | -100.54 | 0.0 | 192.85 | -19.5 | 37.76 | 2022.49 | -912.67 | -2206.9 | 0.0 | 0.0 | 32.4 | -3087.17 | 1742.16 | 0.66 | -424.99 | -233.38 | -46.34 | 1028.46 | -2.03 | -38.25 | 181.36 | 219.61 | 2022.49 | -912.67 |
2021-12 | 618.48 | 813.0 | 14.56 | 58.22 | 19.01 | -54.68 | -4.37 | 66.75 | 11.32 | 174.93 | 1698.22 | -744.31 | -985.44 | 0.0 | 0.0 | 36.28 | -1693.48 | 88.79 | 0.43 | -338.99 | -218.26 | -29.52 | -499.49 | -0.02 | -494.77 | 219.61 | 714.38 | 1698.22 | -744.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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