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AAK 
Food & nutrition / Vegetable oils and fats
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash 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 | 4896.0 | 862.0 | 0.0 | 0.0 | -2813.0 | -466.0 | -2409.0 | 0.0 | 62.0 | -593.0 | 2352.0 | -1245.0 | 646.0 | 0.0 | 0.0 | 1.0 | -598.0 | -169.0 | 0.0 | 0.0 | -960.0 | -197.0 | -1326.0 | -20.0 | 408.0 | 1911.0 | 1503.0 | 2352.0 | -1245.0 |
| 2023-12 | 4116.0 | 857.0 | 0.0 | 0.0 | 1573.0 | 1241.0 | 2463.0 | -1545.0 | -586.0 | -1232.0 | 5314.0 | -1205.0 | -89.0 | 0.0 | 0.0 | 91.0 | -1203.0 | -3166.0 | 0.0 | 0.0 | -714.0 | -181.0 | -4061.0 | -62.0 | -12.0 | 1503.0 | 1515.0 | 5314.0 | -1245.0 |
| 2022-12 | 2538.0 | 818.0 | 0.0 | 0.0 | -2710.0 | -1149.0 | -1427.0 | -812.0 | 678.0 | -719.0 | -73.0 | -1226.0 | -14.0 | 0.0 | 0.0 | 7.0 | -1233.0 | 2364.0 | 227.0 | 0.0 | -646.0 | -152.0 | 1793.0 | 27.0 | 514.0 | 1515.0 | 1001.0 | -73.0 | -1226.0 |
| 2021-12 | 2089.0 | 958.0 | 0.0 | 0.0 | -2149.0 | -1710.0 | -2181.0 | 1793.0 | -51.0 | -390.0 | 508.0 | -619.0 | -31.0 | 0.0 | 0.0 | -6.0 | -650.0 | 242.0 | 434.0 | 0.0 | -590.0 | -151.0 | -65.0 | 8.0 | -199.0 | 1001.0 | 1200.0 | 508.0 | -619.0 |
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