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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 10.11 | 1.83 | 0.13 | 0.36 | -7.49 | -0.64 | 0.0 | 0.59 | -7.44 | 7.26 | 12.22 | -0.13 | -12.01 | -127.92 | 105.21 | -80.22 | -115.08 | 12.0 | 0.0 | -0.64 | -2.84 | 104.18 | 112.7 | 0.0 | 9.84 | 36.24 | 26.39 | 12.22 | -0.13 |
2022-12 | 17.62 | 1.87 | -0.38 | 0.41 | 0.12 | 0.39 | 0.0 | 0.03 | -0.3 | 8.48 | 28.13 | -2.88 | 0.0 | -58.72 | 133.51 | -78.49 | -6.58 | -53.06 | 0.0 | -1.57 | -2.73 | 41.43 | -15.94 | 0.0 | 5.6 | 26.39 | 20.78 | 28.13 | -2.88 |
2021-12 | 15.0 | 1.58 | 0.12 | 0.34 | 0.66 | 0.0 | 0.0 | -0.08 | 0.74 | 7.12 | 24.85 | -3.5 | -67.73 | -217.29 | 55.56 | -8.8 | -241.77 | 57.0 | 0.0 | -4.06 | -2.54 | 117.67 | 168.05 | 0.0 | -48.86 | 20.78 | 69.65 | 24.85 | -3.5 |
2020-12 | 11.74 | 1.5 | -0.22 | 0.34 | -6.2 | -2.68 | 0.0 | -0.18 | -3.33 | 1.71 | 8.89 | -4.58 | -67.21 | -213.9 | 62.42 | 10.3 | -212.97 | 50.0 | 0.0 | -3.13 | -2.44 | 180.57 | 224.99 | 0.0 | 20.91 | 69.65 | 48.73 | 8.89 | -4.58 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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