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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 | 28.32 | 24.91 | -57.08 | 5.36 | 2.51 | -1.89 | 0.0 | 0.0 | 4.41 | 49.16 | 53.19 | -4.86 | -32.95 | -10.16 | 40.83 | 32.95 | 25.81 | -12.69 | 4.71 | -9.63 | -38.13 | 3.76 | -56.69 | -2.6 | 19.71 | 26.43 | 6.71 | 53.19 | -4.86 |
2022-12 | 42.25 | 22.95 | 0.0 | 5.5 | -5.66 | -2.4 | 0.0 | 0.0 | -3.25 | -20.84 | 44.19 | -4.57 | 26.23 | -51.91 | 30.25 | -25.31 | -25.31 | -110.4 | 2.95 | -5.24 | -37.84 | 122.26 | -28.26 | 0.0 | -9.38 | 7.27 | 16.66 | 44.19 | -4.57 |
2021-12 | 39.03 | 22.04 | -5.43 | 5.43 | 7.53 | -0.23 | 0.0 | 0.0 | 7.77 | -20.05 | 48.56 | -4.1 | 0.02 | -26.28 | 52.68 | 1.04 | 23.37 | -66.93 | 4.29 | 31.8 | -37.31 | -0.66 | -68.83 | 0.0 | 3.1 | 16.66 | 13.56 | 48.56 | -4.1 |
2020-12 | 27.41 | 22.18 | -4.68 | 4.68 | -4.19 | -1.72 | 0.0 | 0.0 | -2.46 | -10.28 | 35.12 | -1.03 | 0.01 | -28.5 | 29.41 | 0.45 | 0.33 | -5.22 | 1.02 | 0.0 | -29.44 | 0.8 | -33.86 | 0.0 | 1.59 | 13.56 | 11.96 | 35.12 | -1.03 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
