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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 193.26 | 293.07 | 0.0 | 11.74 | 0.0 | 4.6 | 0.0 | 22.74 | -15.49 | -37.79 | 460.29 | 0.0 | 0.0 | 0.0 | 0.0 | -731.05 | -731.05 | 406.78 | 167.27 | 0.0 | -274.92 | -12.85 | 286.29 | 0.0 | 15.52 | 37.39 | 21.86 | 460.29 | 0.0 |
2023-12 | 197.2 | 278.44 | 0.0 | 11.48 | -28.31 | 1.91 | 0.0 | -9.23 | -20.99 | -67.73 | 391.09 | 0.0 | 0.0 | 0.0 | 0.0 | -320.34 | -320.34 | 123.49 | 69.48 | -0.81 | -267.56 | -1.08 | -75.66 | 0.0 | -4.92 | 21.86 | 26.78 | 391.09 | -18.46 |
2022-12 | 182.23 | 274.68 | 0.0 | 12.06 | -11.51 | -6.43 | 0.0 | 13.53 | -18.6 | -69.54 | 387.93 | -52.71 | 286.43 | -421.78 | 135.34 | -394.8 | -447.52 | 282.05 | 54.75 | -1.59 | -266.81 | -6.8 | 63.18 | 0.0 | 3.59 | 26.78 | 23.19 | 387.93 | -52.71 |
2021-12 | 196.43 | 240.75 | -97.73 | 14.95 | -3.66 | -0.03 | -18.66 | 6.76 | 8.27 | -14.58 | 336.15 | -160.38 | 1023.05 | -1211.02 | 187.97 | -1060.03 | -1220.42 | 511.77 | 706.99 | 0.0 | -245.72 | -85.92 | 887.12 | 0.0 | 2.85 | 23.19 | 20.33 | 336.15 | -160.38 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
