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Goodwin plc
Goodwin plc

Services & consulting / Engineering and manufacturing industrial products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0416.902 M27.119 M27.119 M9.445 M -1.297 M -3.492 M 437 k370 k1.388 M002.069 M -17.401 M -15.363 M -16.878 M 000 -1.515 M 987 k21.875 M -8.869 M -8.636 M 0 -3.383 M 11.017 M30.678 M19.661 M -211 k
2023-0416.513 M29.127 M29.127 M8.727 M4.541 M -9.108 M -8.377 M 4.072 M17.954 M02.747 M -654 k -20.742 M -20.742 M -20.524 M 218 k00 -1.653 M -281 k 10.438 M0 -8.289 M 0 -2.43 M 8.01 M19.661 M11.651 M -312 k
2022-04********************************************************************************************************************
2021-04********************************************************************************************************************
2020-04********************************************************************************************************************
2019-04********************************************************************************************************************
2018-04********************************************************************************************************************
2017-04********************************************************************************************************************
2016-04********************************************************************************************************************
Goodwin plc

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