Cash Flow Advance Auto Parts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-768.00
-47.00
604.00
805.00
651.00
637.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
400.00
-105.00
-92.00
103.00
118.00
61.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84.00
287.00
736.00
1,112.00
969.00
866.00
Cash Flow from Investing Activities
1,345.00
-235.00
-424.00
-287.00
-266.00
-462.00
Cash Flow from Financing Activities
-65.00
189.00
-620.00
-1,064.00
-285.00
-882.00
Net Cash Inflow / Outflow
1,365.00
232.00
-317.00
-233.00
416.00
-477.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-8.00
-8.00
5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Advance Auto Parts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-768.098
124.2
-892.00
-718.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
400.461
15.1
385.00
2552.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84.633
590.9
-506.00
-85.68%
Cash Flow from Investing Activities
1345.653
-159.1
1,504.00
945.79%
Cash Flow from Financing Activities
-65.909
-1199.5
1,134.00
94.51%
Net Cash Inflow / Outflow
1365.946
-774.7
2,139.00
276.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.569
-7
8.00
122.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -70.55% vs -60.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84.63
287.38
-70.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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