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Industry & manufacturing / Lighting and Smart Solutions
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 | 334.0 | 255.0 | 0.0 | 0.0 | 48.0 | 3.0 | 35.0 | 0.0 | 10.0 | -123.0 | 514.0 | -99.0 | 8.0 | 0.0 | 0.0 | 19.0 | -72.0 | -725.0 | 0.0 | -14.0 | -221.0 | -10.0 | -970.0 | 2.0 | -525.0 | 633.0 | 1158.0 | 514.0 | -99.0 |
| 2023-12 | 215.0 | 273.0 | -18.0 | 0.0 | 90.0 | 50.0 | 267.0 | 0.0 | -227.0 | 136.0 | 696.0 | -51.0 | -13.0 | 0.0 | 0.0 | -51.0 | -115.0 | 150.0 | 0.0 | -7.0 | -210.0 | 0.0 | -67.0 | -31.0 | 482.0 | 1158.0 | 676.0 | 696.0 | -118.0 |
| 2022-12 | 532.0 | 318.0 | 72.0 | 24.0 | -271.0 | 130.0 | 126.0 | -555.0 | 28.0 | -203.0 | 376.0 | -132.0 | -297.0 | -29.0 | 29.0 | 173.0 | -256.0 | -59.0 | 0.0 | -48.0 | -182.0 | 0.0 | -295.0 | 3.0 | -171.0 | 676.0 | 847.0 | 376.0 | -132.0 |
| 2021-12 | 407.0 | 312.0 | 7.0 | 31.0 | 24.0 | 1.0 | -458.0 | 479.0 | 2.0 | -39.0 | 704.0 | -118.0 | -30.0 | 89.0 | 29.0 | -61.0 | -91.0 | -431.0 | 0.0 | -92.0 | -346.0 | 1.0 | -876.0 | 80.0 | -183.0 | 847.0 | 1030.0 | 704.0 | -118.0 |
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