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Lazard
Lazard

Financial services / Financial Advisory and Asset Management


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
2025-12230.91 M537.178 M537.178 M34.189 M -275.017 M -62.252 M 00 -212.765 M 00547.096 M -31.946 M -31.946 M -78.278 M 003.705 M -50.037 M -467.342 M 1.646 M -91.011 M -186.579 M 0 -191.398 M 162.753 M1.503 B1.341 B171.195 M
2024-12273.026 M742.828 M742.828 M36.281 M16.265 M -3.577 M 0019.842 M448.487 M2.831 M -34.062 M -45.498 M 0134.072 M0 -115.838 M 100 M149.91 M -439.669 M -3.188 M -59.5 M -179.017 M 0 -197.964 M 384.385 M1.609 B1.225 B -52.846 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Lazard

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