← Home
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 | -196.48 | 178.16 | 0.01 | 16.88 | 9.86 | 0.0 | 0.0 | 0.95 | 8.9 | 172.68 | 181.12 | -129.76 | -194.02 | 0.0 | 0.0 | 203.6 | -120.18 | 79.85 | 0.0 | 0.0 | -104.47 | -7.67 | -32.29 | 0.0 | 28.64 | 96.17 | 67.53 | 181.12 | -129.76 |
2023-12 | -197.35 | 188.79 | 0.07 | 9.84 | -17.84 | 0.24 | 0.0 | -12.92 | -5.16 | 193.76 | 177.27 | -56.81 | -85.92 | 0.0 | 0.0 | -32.17 | -174.91 | 176.16 | 0.0 | 0.0 | -124.25 | -5.11 | 46.78 | 0.0 | 49.14 | 67.53 | 18.38 | 177.27 | -156.46 |
2022-12 | 53.99 | 177.98 | 0.05 | 8.93 | 9.68 | 1.32 | 0.0 | 5.4 | 2.94 | -41.34 | 209.3 | -263.01 | -47.42 | -227.11 | 108.06 | 238.9 | -190.58 | 119.36 | 0.0 | -4.0 | -130.72 | -13.26 | -28.63 | 0.0 | -9.91 | 18.38 | 28.3 | 209.3 | -263.01 |
2021-12 | 12.36 | 178.1 | 0.04 | 7.13 | -10.39 | 2.5 | -2.97 | 2.97 | -12.9 | 3.62 | 190.87 | -135.12 | -31.64 | -109.93 | 58.02 | 118.36 | -100.31 | 23.0 | 0.0 | -2.33 | -130.25 | 0.25 | -109.33 | 0.0 | -18.77 | 28.3 | 47.07 | 190.87 | -135.12 |