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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 | 852.7 | 0.0 | 0.0 | 0.0 | 609.6 | 0.7 | 0.0 | -28.8 | 637.7 | -228.9 | 1233.4 | -1.8 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -4.09 | 2.0 | -942.2 | -271.89 | -10.7 | -1226.9 | 0.0 | 21.7 | 26.7 | 5.0 | 1233.4 | -1.8 |
2023-12 | 598.6 | 33.0 | 0.0 | 19.5 | 90.9 | 0.0 | 0.0 | 0.0 | 90.9 | 138.4 | 880.4 | 0.0 | 0.0 | -3480.6 | 3505.7 | 0.2 | 25.3 | -5.3 | 31.1 | -535.29 | -275.5 | 1.8 | -783.2 | 0.0 | 121.8 | 202.8 | 81.0 | 880.4 | 0.0 |
2022-12 | 686.4 | 28.3 | -37.29 | 9.0 | 314.89 | -158.6 | 158.6 | 1.9 | 313.0 | 169.3 | 1170.59 | 0.0 | 0.0 | -5422.9 | 5020.2 | -12.3 | -415.0 | 0.0 | 26.6 | -281.2 | -579.7 | 1.6 | -832.7 | 0.0 | -77.09 | 81.0 | 158.1 | 1170.59 | 0.0 |
2021-12 | 1534.3 | 27.2 | 151.4 | 3.2 | 557.6 | -174.8 | 174.8 | 160.9 | 396.7 | -962.0 | 1311.7 | 0.0 | 0.0 | -3362.9 | 2473.5 | -47.1 | -936.5 | 620.79 | 60.0 | 0.0 | -1019.2 | 2.7 | -335.7 | -0.1 | 39.4 | 158.1 | 118.7 | 1311.7 | 0.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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