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โ 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 | 584.16 | 87.73 | -9.11 | 43.25 | -44.01 | -27.35 | 6.65 | -10.21 | -13.09 | -37.13 | 624.89 | -112.88 | 0.0 | 0.0 | 82.91 | -1.26 | -31.22 | -17.64 | 0.0 | -329.55 | -209.94 | 24.92 | -532.22 | -2.15 | 59.29 | 462.42 | 403.13 | 624.89 | -112.88 |
2023-12 | 519.11 | 80.64 | -19.5 | 37.51 | -14.24 | 0.0 | 0.16 | 0.0 | -14.4 | -12.65 | 590.86 | -105.39 | 0.0 | 0.0 | 0.0 | -1.52 | -106.91 | -40.8 | 0.0 | -269.02 | -169.77 | 3.24 | -476.35 | 0.34 | 7.92 | 403.13 | 395.2 | 590.86 | -105.39 |
2023-01 | 452.26 | 80.25 | 0.25 | 28.7 | -73.81 | -6.33 | -17.05 | -36.6 | -13.81 | -12.34 | 475.31 | -87.23 | -6.81 | -40.0 | 40.0 | 40.36 | -53.68 | -57.27 | 0.0 | -293.74 | -157.53 | -7.4 | -515.94 | -0.96 | -95.27 | 395.2 | 490.48 | 475.31 | -87.23 |
2022-01 | 510.46 | 72.92 | 1.98 | 28.67 | 86.47 | -8.1 | -9.42 | 17.52 | 86.47 | -46.31 | 654.2 | -94.17 | 0.01 | -49.08 | -0.01 | 0.53 | -142.72 | 939.78 | 0.0 | -1320.9 | -139.39 | 17.36 | -522.83 | -0.31 | -11.66 | 490.48 | 502.14 | 654.2 | -94.17 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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