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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 | 216.3 | 65.3 | 4.9 | 15.6 | -69.7 | -9.0 | -24.1 | 12.6 | -49.2 | -1.1 | 231.3 | -40.6 | -39.7 | 0.0 | 0.0 | 1.4 | -78.9 | -80.4 | 0.0 | -12.8 | -29.3 | 1.5 | -121.0 | -1.3 | 30.1 | 91.1 | 61.0 | 231.3 | -40.6 |
2023-12 | 157.4 | 60.4 | -0.3 | 13.1 | -30.4 | -6.1 | 9.8 | -8.5 | -25.6 | -5.8 | 194.4 | -30.3 | -55.0 | 0.0 | 0.0 | 1.6 | -83.7 | -64.9 | 0.0 | -12.5 | -23.8 | 3.3 | -97.9 | 0.7 | 13.5 | 61.0 | 47.5 | 194.4 | -30.3 |
2022-12 | 120.4 | 54.7 | -4.2 | 10.19 | -108.3 | -38.0 | -61.0 | 8.3 | -17.6 | -1.0 | 71.8 | -53.0 | -49.8 | 0.0 | 0.0 | 3.1 | -99.7 | 81.2 | 0.0 | -22.3 | -21.8 | -1.6 | 35.5 | -0.6 | 7.0 | 47.5 | 40.5 | 71.8 | -53.0 |
2021-12 | 100.6 | 50.4 | -6.5 | 7.6 | -53.6 | 2.5 | -24.2 | 6.4 | -38.29 | 3.3 | 101.8 | -37.4 | -131.8 | 0.0 | 0.0 | 0.5 | -168.7 | 70.5 | 0.0 | -26.1 | -22.0 | 4.0 | 26.4 | -0.7 | -41.2 | 40.5 | 81.7 | 101.8 | -37.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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