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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 | 1418.0 | 933.0 | 0.0 | 45.0 | 174.0 | 37.0 | -37.0 | 0.0 | 174.0 | 491.0 | 3061.0 | -791.0 | -1524.0 | 0.0 | 0.0 | 358.0 | -1957.0 | -356.0 | 31.0 | 0.0 | -910.0 | 293.0 | -973.0 | 13.0 | 144.0 | 1563.0 | 1419.0 | 3061.0 | -791.0 |
2023-12 | 1669.0 | 792.0 | 0.0 | 57.0 | 232.0 | -5.0 | 6.0 | 121.45 | 109.54 | 56.0 | 2806.0 | -672.0 | -5.0 | 0.0 | 0.0 | -260.0 | -937.0 | -465.0 | 43.0 | 0.0 | -841.0 | -559.0 | -1822.0 | -15.0 | 32.0 | 1419.0 | 1387.0 | 2806.0 | -672.0 |
2022-12 | 1957.0 | 816.0 | 493.0 | 33.0 | 427.0 | -282.0 | -244.0 | 869.06 | 83.93 | -794.0 | 2932.0 | -603.0 | 11.0 | -205.23 | 12.76 | 139.46 | -645.0 | -1223.0 | 13.0 | 0.0 | -749.25 | -290.0 | -2276.0 | -31.0 | -20.0 | 1387.0 | 1407.0 | 2932.0 | -603.0 |
2021-12 | 982.0 | 722.0 | 0.0 | 16.0 | -393.0 | -242.0 | -1.0 | 527.22 | -150.0 | 790.0 | 2117.0 | -349.0 | -5401.0 | -4.15 | 231.89 | 145.0 | -5605.0 | 4203.0 | 28.0 | 0.0 | -663.45 | -304.0 | 3289.0 | 83.0 | -116.0 | 1407.0 | 1523.0 | 2117.0 | -349.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
