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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 | 86.2 | 64.4 | 31.3 | 0.0 | -42.3 | -8.4 | -43.1 | 11.6 | -2.4 | -67.09 | 72.5 | -29.5 | -156.8 | 0.0 | 0.0 | 0.0 | -186.3 | 91.0 | 0.0 | 0.0 | -55.2 | -9.3 | 26.5 | -0.1 | -87.4 | 114.7 | 202.1 | 72.5 | -29.5 |
2023-12 | -49.1 | 53.1 | -39.29 | 0.0 | 36.2 | -43.9 | 56.3 | 33.9 | -10.1 | 4.59 | 5.5 | -47.4 | 0.0 | 0.0 | 0.0 | 0.0 | -47.4 | -1.1 | 0.0 | -2.9 | -87.5 | -0.1 | -91.6 | 1.0 | -132.5 | 202.1 | 334.6 | 5.5 | -47.4 |
2022-12 | 104.5 | 56.2 | -1.4 | 0.0 | -80.3 | 85.7 | -198.4 | 36.7 | -4.3 | 2.7 | 81.7 | -63.2 | 0.0 | 0.0 | 0.0 | 0.1 | -63.1 | -1.3 | 0.0 | -2.29 | -87.8 | -0.1 | -91.5 | -5.09 | -78.0 | 334.6 | 412.6 | 81.7 | -63.2 |
2021-12 | 112.9 | 57.9 | 14.3 | 0.0 | 6.9 | -58.6 | 65.8 | 47.2 | -47.5 | 0.8 | 206.5 | -58.6 | 0.0 | 0.0 | 0.0 | 0.0 | -58.6 | -1.4 | 0.0 | -0.2 | -83.2 | -1.9 | -86.7 | -10.6 | 50.6 | 412.6 | 362.0 | 206.5 | -58.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
