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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 66.79 | 10.0 | -1.24 | 2.33 | -24.17 | -25.18 | 0.0 | 0.0 | 1.01 | 9.44 | 63.15 | -7.95 | 0.0 | -3.62 | 140.54 | -247.12 | -118.15 | -5.01 | 0.01 | 0.0 | -20.04 | 30.15 | 5.1 | 0.0 | -49.89 | 119.88 | 169.78 | 63.15 | -7.95 |
2023-12 | 59.06 | 5.74 | 0.21 | 2.22 | -18.21 | -14.61 | 0.0 | 0.0 | -3.59 | 26.54 | 75.58 | -6.02 | 1.64 | -1.74 | 145.4 | -302.23 | -162.94 | -35.97 | 0.07 | -5.15 | -19.32 | 243.16 | 182.76 | 0.0 | 95.41 | 169.78 | 74.37 | 75.58 | -6.02 |
2022-12 | 63.35 | 10.82 | -0.35 | 2.14 | -11.19 | -25.84 | 0.0 | 0.0 | 14.64 | 29.86 | 94.63 | -5.67 | 1.83 | -140.2 | 260.03 | -540.57 | -424.59 | 55.99 | 0.07 | -4.01 | -18.56 | 261.35 | 294.85 | 0.0 | -35.1 | 74.37 | 109.47 | 94.63 | -5.67 |
2021-12 | 62.89 | 12.13 | 1.91 | 1.94 | 5.5 | -11.66 | 0.0 | 0.0 | 17.17 | 25.76 | 110.15 | -5.83 | 5.83 | -824.34 | 461.09 | -199.81 | -563.06 | 0.0 | 0.06 | -17.26 | -18.15 | 479.04 | 443.67 | 0.0 | -9.23 | 109.47 | 118.7 | 110.15 | -5.83 |
