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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 | 1070.97 | 966.73 | 0.0 | 31.28 | 39.13 | 0.0 | 0.0 | 3.24 | 35.88 | -534.52 | 1573.6 | -2.76 | -109.72 | 0.0 | 15.04 | -1079.03 | -1176.48 | 723.52 | 0.0 | -60.04 | -1021.43 | -40.56 | -376.95 | 0.0 | 20.17 | 160.16 | 139.99 | 1573.6 | -318.68 |
2023-12 | 868.48 | 901.5 | 0.0 | 31.81 | 2.15 | 0.0 | 0.0 | 8.91 | -6.75 | -271.16 | 1532.79 | -1.85 | -47.87 | -2.5 | 3.04 | -360.32 | -409.5 | -86.54 | 0.0 | -49.1 | -993.23 | 8.41 | -1120.47 | 0.0 | 2.82 | 139.99 | 137.17 | 1532.79 | -333.54 |
2022-12 | 806.99 | 894.32 | 0.0 | 29.51 | -4.69 | 0.0 | 0.0 | -0.26 | -4.42 | -271.38 | 1454.75 | -4.05 | -159.7 | -2.06 | 3.58 | 270.02 | 107.79 | -929.33 | 139.62 | 0.0 | -934.1 | -61.79 | -1785.61 | 0.0 | -223.06 | 137.17 | 360.23 | 1454.75 | -232.24 |
2021-12 | 1396.71 | 851.38 | 0.0 | 27.81 | 29.72 | 0.0 | 0.0 | 15.38 | 14.34 | -1045.45 | 1260.18 | -1.69 | -79.79 | -168.29 | 191.39 | -376.24 | -434.62 | 291.45 | 0.0 | 0.0 | -903.55 | 47.04 | -565.05 | 0.0 | 260.5 | 360.23 | 99.72 | 1260.18 | -168.64 |