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β Due DiligenceCash 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 | 113.8 | 183.8 | -71.59 | 25.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251.3 | -115.3 | -1599.6 | 0.0 | 0.0 | -42.4 | -1757.3 | 875.9 | 403.0 | 0.0 | -30.2 | -18.89 | 1229.8 | -28.7 | -304.89 | 186.7 | 491.6 | 251.3 | -115.3 |
2023-12 | 427.2 | 114.9 | -24.4 | 24.0 | -87.8 | -0.9 | -125.0 | 23.1 | 15.0 | -103.8 | 350.1 | -106.9 | -226.6 | -24.8 | 21.2 | 11.1 | -326.0 | -21.5 | 9.5 | -152.3 | -29.4 | 0.3 | -193.4 | 12.2 | -157.1 | 491.6 | 648.7 | 350.1 | -106.9 |
2022-12 | 298.5 | 88.0 | -16.8 | 27.7 | -143.5 | -67.9 | -140.1 | 28.8 | 35.7 | 8.1 | 262.0 | -119.0 | -179.1 | -61.3 | 106.2 | 13.9 | -239.3 | -110.7 | 2.8 | -263.1 | -29.8 | -14.5 | -415.2 | -30.5 | -423.0 | 648.7 | 1071.7 | 262.0 | -119.0 |
2021-12 | 280.6 | 89.1 | -5.8 | 17.2 | -125.2 | -95.3 | -67.0 | 61.8 | -24.7 | 26.5 | 282.39 | -92.0 | -65.0 | -148.5 | 108.2 | 4.9 | -192.4 | 489.7 | 7.0 | -153.3 | -24.2 | -0.5 | 318.7 | -22.5 | 386.2 | 1071.7 | 685.5 | 282.39 | -92.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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