Cash Flow Amphenol Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,600.00
3,011.00
2,454.00
2,467.00
1,989.00
1,526.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77.00
-226.00
142.00
-219.00
-505.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,374.00
2,814.00
2,528.00
2,174.00
1,540.00
1,592.00
Cash Flow from Investing Activities
-5,082.00
-2,648.00
-1,393.00
-731.00
-1,887.00
-333.00
Cash Flow from Financing Activities
7,423.00
1,729.00
-1,012.00
-1,196.00
-145.00
-516.00
Net Cash Inflow / Outflow
7,813.00
1,842.00
101.00
176.00
-504.00
810.00
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
97.00
-54.00
-20.00
-70.00
-12.00
68.00
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 Amphenol Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5600.7
2052
3,548.00
172.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77.2
-186
263.00
141.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5374.7
2695
2,679.00
99.43%
Cash Flow from Investing Activities
-5082.1
-1243
-3,839.00
-308.86%
Cash Flow from Financing Activities
7423.2
-1672
9,095.00
543.97%
Net Cash Inflow / Outflow
7813.6
-202
8,015.00
3968.12%
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
97.8
18
79.00
443.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 90.95% vs 11.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,374.70
2,814.70
90.95%
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