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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 | 3899.0 | 2352.0 | 0.0 | 288.0 | 266.0 | 331.0 | 147.0 | 19.0 | -231.0 | -117.0 | 6688.0 | -1392.0 | 0.0 | -331.0 | 253.0 | -511.0 | -1981.0 | -1669.0 | 0.0 | -5979.0 | -768.0 | -131.0 | -8385.0 | -108.0 | -3786.0 | 2078.0 | 5864.0 | 6688.0 | -1392.0 |
2023-12 | 4221.0 | 2166.0 | 0.0 | 306.0 | -393.0 | 322.0 | 185.0 | -149.0 | -751.0 | 864.0 | 7164.0 | -1383.0 | -5610.0 | -172.0 | 61.0 | 23.0 | -7081.0 | -1626.0 | 68.0 | 0.0 | -821.0 | 2106.0 | -273.0 | 59.0 | -131.0 | 5864.0 | 5995.0 | 7164.0 | -1383.0 |
2022-12 | 7209.0 | 2222.0 | -559.0 | 295.0 | -1519.0 | -477.0 | -486.0 | 5.0 | -561.0 | 830.0 | 8519.0 | -1152.0 | -637.0 | -523.0 | 18.0 | 60.0 | -2234.0 | -1688.0 | 31.0 | 0.0 | -818.0 | -95.0 | -2570.0 | -306.0 | 3409.0 | 5995.0 | 2586.0 | 8519.0 | -1152.0 |
2021-12 | 6347.0 | 2168.0 | -318.0 | 184.0 | -658.0 | -611.0 | -502.0 | 549.0 | -94.0 | 601.0 | 8358.0 | -1294.0 | -10935.0 | -934.0 | 126.0 | 50.0 | -12987.0 | 1967.0 | 86.0 | 0.0 | -742.0 | -16.0 | 1295.0 | -115.0 | -3449.0 | 2586.0 | 6035.0 | 8358.0 | -1294.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
