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Thermo Fisher Scientific
Thermo Fisher Scientific

-7.0%

Machinery & equipment / Laboratory equipment


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126.338 k8.667 k8.667 k3.108 k -334 000 -334 301 -1.209 k 463 -1.4 k -1.4 k -5.841 k -3.132 k -3.396 k 1.77 k317 -6.792 k -2.403 k -4 k -583 0194 -4.057 k 4.04 k8.097 k -91
2023-125.995 k8.406 k8.406 k3.406 k -537 209598 -500 -844 278 -1.3 k 564 -1.479 k -1.479 k -5.142 k -3.66 k 070 -73 -3.622 k -155 -3 k -523 056 -440 8.097 k8.537 k -82
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Thermo Fisher Scientific

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