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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 | 358.68 | 0.0 | -0.78 | 13.44 | 0.0 | 0.0 | 0.0 | -11.17 | -7.94 | -237.39 | 133.94 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | -218.96 | 0.0 | -7.95 | -41.46 | 111.08 | -157.28 | 0.0 | -23.34 | 141.83 | 165.17 | 133.94 | 0.0 |
2023-12 | 269.1 | 48.71 | -20.46 | 0.0 | 32.93 | -9.66 | 11.04 | 26.94 | 4.6 | 238.66 | 568.95 | -17.53 | 0.0 | -39.09 | 159.96 | -441.53 | -338.19 | -1365.84 | 0.0 | -20.34 | -41.64 | 1246.24 | -181.59 | 0.0 | 49.17 | 1167.3 | 1118.13 | 568.95 | -17.53 |
2022-12 | 346.54 | 50.79 | -35.67 | 6.7 | -21.02 | -20.12 | 0.0 | 6.21 | -7.11 | 715.13 | 1062.47 | -13.56 | -14.0 | -1293.69 | 189.2 | -3742.47 | -4874.53 | 1135.42 | 0.0 | -22.42 | -41.61 | -205.86 | 865.53 | 0.0 | -2946.52 | 1118.13 | 4064.65 | 1062.47 | -13.56 |
2021-12 | 376.91 | 47.92 | 38.41 | 7.94 | 20.02 | 19.33 | 7.0 | -1.17 | -5.13 | -482.09 | 9.14 | -25.44 | -126.66 | -99.25 | 365.37 | -534.99 | -420.98 | -296.32 | 0.0 | -9.43 | -41.79 | 2706.75 | 2359.19 | 0.0 | 1947.35 | 4064.65 | 2117.3 | 9.14 | -25.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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