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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 60.01 | 4.21 | 2.26 | 0.0 | 19.92 | 0.0 | 0.0 | 0.0 | 19.92 | 5.05 | 91.46 | -2.41 | 0.0 | -147.42 | 684.09 | -47.42 | 486.83 | 12.98 | 0.0 | 0.0 | -50.67 | 293.46 | 255.77 | 0.0 | 829.86 | 923.41 | 93.54 | 91.46 | -2.41 |
2022-12 | 58.23 | 5.15 | 3.91 | 0.0 | -3.21 | 0.0 | 0.0 | 0.0 | -3.21 | 16.44 | 80.53 | -8.23 | 0.01 | -723.48 | 479.13 | -111.88 | -364.45 | -111.74 | 0.0 | 0.0 | -50.67 | 7.93 | -154.48 | 0.0 | -438.4 | 93.54 | 531.95 | 80.53 | -8.23 |
2021-12 | 58.41 | 5.3 | 0.16 | 0.0 | -2.57 | 0.0 | 0.0 | 0.0 | -2.57 | 8.52 | 82.42 | -3.15 | 95.12 | -1320.49 | 278.67 | 2.06 | -947.79 | -0.07 | 0.0 | 0.0 | -50.67 | 915.68 | 864.94 | 0.0 | -0.42 | 531.95 | 532.37 | 82.42 | -3.15 |
2020-12 | 57.53 | 5.27 | -1.57 | 0.0 | -2.31 | 0.0 | 0.0 | 0.0 | -2.31 | 2.64 | 64.91 | -3.1 | -199.05 | -1045.86 | 802.64 | 0.36 | -445.01 | -0.07 | 0.0 | -0.15 | -50.67 | 835.72 | 784.83 | 0.0 | 404.72 | 532.37 | 127.65 | 64.91 | -3.1 |
