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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 | 117.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.8 | 25.98 | 143.18 | 0.0 | -1.57 | 0.0 | 0.0 | -2.53 | -4.11 | 0.0 | 1.47 | -3.0 | -55.82 | -1.3 | -58.65 | 0.0 | 12.83 | 29.98 | 17.14 | 143.18 | -6.82 |
2023-12 | 113.36 | 3.66 | -0.23 | 6.02 | 0.51 | 0.17 | 0.0 | 0.0 | 0.33 | 20.3 | 143.64 | -13.45 | 92.59 | -309.98 | 455.33 | -357.41 | -132.93 | 115.92 | 1.26 | -4.79 | -51.84 | 199.67 | 261.98 | 0.0 | 272.7 | 426.72 | 154.02 | 143.64 | -13.45 |
2022-12 | 101.29 | 17.31 | 18.56 | 4.32 | -8.89 | -5.83 | 0.42 | -0.42 | -3.06 | -12.25 | 119.83 | -6.75 | -85.79 | -478.41 | 243.62 | -86.88 | -414.21 | 228.07 | 1.22 | -7.4 | -42.37 | -146.84 | 32.67 | 0.0 | -261.7 | 154.02 | 415.72 | 119.83 | -6.75 |
2021-12 | 47.55 | 24.64 | 2.87 | 3.89 | 6.74 | 1.43 | 0.28 | -0.28 | 5.3 | 76.11 | 156.41 | -6.68 | 132.71 | -1174.42 | 858.42 | 115.54 | -74.43 | 12.28 | 0.9 | -1.3 | -31.0 | 199.45 | 181.64 | 0.0 | 263.62 | 415.72 | 152.1 | 156.41 | -6.68 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
