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β Due DiligenceCash 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 | 414.84 | 5.8 | -3.82 | 14.14 | 596.06 | 3.18 | 0.0 | 8.93 | 583.94 | -50.72 | 976.3 | -23.94 | 0.0 | -1557.85 | 0.0 | 621.67 | -960.12 | 0.0 | 0.0 | -10.0 | -13.94 | -5.71 | -29.65 | 0.0 | -13.48 | 113.21 | 126.69 | 976.3 | -23.94 |
2023-12 | 308.09 | 3.27 | -9.42 | 9.36 | 569.66 | 0.0 | 0.0 | 0.0 | 569.66 | -21.13 | 859.83 | -6.6 | 0.0 | -1403.65 | 0.0 | 549.36 | -860.89 | -12.0 | 0.87 | -4.28 | -12.95 | -3.56 | -28.52 | 0.0 | -29.58 | 126.69 | 156.27 | 859.83 | -6.6 |
2022-12 | 159.11 | 2.72 | -14.19 | 6.67 | 376.59 | -34.75 | 0.0 | 8.11 | 403.23 | 26.89 | 557.81 | -6.9 | 0.0 | -803.54 | 178.49 | -76.62 | -708.57 | 155.0 | 47.49 | 0.0 | -11.92 | -4.57 | 185.99 | 0.0 | 35.23 | 156.27 | 121.04 | 557.81 | -6.9 |
2021-12 | 152.65 | 2.3 | -0.57 | 4.84 | 273.44 | -22.36 | 317.11 | 10.1 | -31.4 | -25.64 | 407.04 | -5.92 | -308.88 | -679.78 | 333.75 | 308.88 | -351.95 | 0.0 | 0.98 | -2.1 | -10.02 | -1.11 | -11.14 | 0.0 | 43.94 | 121.04 | 77.09 | 407.04 | -5.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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