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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 | 263.49 | 0.0 | 0.0 | 0.0 | -40.91 | 0.0 | 0.0 | -8.51 | -32.4 | -2.68 | 219.89 | 0.0 | 0.0 | -67.43 | 411.72 | -411.01 | -66.73 | -513.96 | 0.46 | -96.31 | -35.8 | 554.36 | -91.24 | 0.0 | 61.91 | 1154.81 | 1092.9 | 219.89 | -14.25 |
2023-12 | 269.02 | 48.6 | -5.39 | 9.6 | -49.19 | -11.53 | -77.12 | 41.51 | -2.05 | -35.63 | 237.0 | -6.4 | -3.0 | -27.68 | 445.69 | -734.86 | -326.26 | 185.0 | 3.29 | -54.64 | -36.74 | 247.99 | 344.9 | 0.0 | 255.64 | 1092.9 | 837.25 | 237.0 | -6.4 |
2022-12 | 222.64 | 60.54 | -4.0 | 6.34 | 215.57 | -22.15 | 0.0 | 1.19 | 236.53 | -20.25 | 480.85 | -8.8 | 573.74 | -1338.89 | 1081.78 | -445.2 | -137.36 | 350.0 | 3.17 | -200.08 | -35.74 | -1159.19 | -1039.16 | 0.0 | -695.68 | 837.25 | 1532.93 | 480.85 | -8.8 |
2021-12 | 271.6 | 37.83 | 39.83 | 5.69 | -65.16 | 2.73 | -66.14 | -0.71 | -1.04 | -164.16 | 125.64 | -6.57 | 1265.82 | -3490.59 | 736.79 | 2.18 | -1492.36 | -106.62 | 1.52 | -13.26 | -24.24 | 1387.53 | 1244.92 | 0.0 | -121.79 | 1532.93 | 1654.73 | 125.64 | -6.57 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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