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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 | 2280.19 | 2124.8 | 52.3 | 203.6 | 0.0 | -103.4 | 0.0 | 48.0 | 0.0 | 629.6 | 5290.5 | -1590.0 | -123.0 | 0.0 | 253.2 | 1870.4 | 410.6 | -1919.3 | 0.0 | 0.0 | -3074.9 | -458.2 | -5452.4 | -233.9 | 14.8 | 2108.19 | 2093.4 | 5290.5 | -1590.0 |
2023-12 | 1483.3 | 3086.5 | -182.0 | 195.7 | -813.9 | -34.5 | 46.4 | -11.9 | -813.9 | 952.8 | 4722.39 | -1798.1 | -168.0 | 0.0 | 17.3 | 253.3 | -1695.5 | -1283.3 | 1322.1 | 0.0 | -2949.3 | 1135.2 | -3097.4 | 23.2 | -47.29 | 2093.4 | 2140.69 | 4722.39 | -1798.1 |
2022-12 | 1696.7 | 3355.1 | -236.7 | 169.3 | -1609.9 | -78.59 | 0.0 | -48.2 | -1483.1 | 321.7 | 3696.2 | -1873.6 | -549.0 | 0.0 | 19.6 | 47.8 | -2355.19 | -4113.1 | 2291.69 | -18.8 | -2630.4 | 3047.4 | -1423.2 | -120.4 | -202.6 | 2140.69 | 2343.3 | 3696.2 | -1873.6 |
2021-12 | 2567.6 | 2332.6 | -41.2 | 119.5 | 134.8 | -191.7 | 15.1 | 33.2 | 278.2 | -293.39 | 4819.89 | -1376.7 | -19303.9 | -25.0 | 14.3 | -0.9 | -20692.2 | 13787.4 | 2361.8 | 0.0 | -2271.0 | 2546.3 | 16424.5 | -70.3 | 481.9 | 2343.3 | 1861.4 | 4819.89 | -1376.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
