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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 | 84.19 | 69.4 | -3.03 | 9.59 | -34.36 | -0.46 | 0.85 | -10.04 | -24.7 | -19.16 | 106.63 | -72.48 | -0.12 | 0.0 | 0.0 | 55.26 | -17.34 | -25.79 | 0.0 | -2.08 | -60.55 | -3.23 | -91.67 | -0.24 | -2.63 | 37.95 | 40.58 | 106.63 | -72.48 |
2023-12 | 82.09 | 64.09 | -5.99 | 17.92 | 28.77 | -1.83 | 5.44 | 23.37 | 1.79 | 6.16 | 193.05 | -76.62 | -5.61 | 0.0 | 0.0 | 7.11 | -75.12 | 150.17 | 0.0 | -210.34 | -58.45 | -5.45 | -124.07 | -0.64 | -6.78 | 40.58 | 47.37 | 193.05 | -76.62 |
2022-12 | 69.34 | 52.03 | 2.79 | 18.38 | -58.41 | -29.16 | -7.49 | -8.35 | -13.4 | 33.65 | 117.8 | -78.39 | -1.21 | -9.29 | 13.58 | 12.52 | -62.79 | 109.58 | 0.0 | -125.0 | -54.76 | -6.05 | -76.23 | -2.01 | -23.23 | 47.37 | 70.61 | 117.8 | -78.39 |
2021-12 | 124.95 | 48.81 | 3.75 | 16.91 | -9.49 | 4.02 | -4.7 | -9.27 | 0.46 | -0.27 | 184.67 | -68.55 | -0.69 | -16.13 | 18.55 | 3.32 | -63.51 | 135.43 | 0.0 | -261.14 | -46.75 | -202.83 | -180.52 | -0.23 | -59.59 | 70.61 | 130.2 | 184.67 | -68.55 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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