Cash Flow Avery Dennison Corp. 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
953.00
694.00
999.00
992.00
737.00
249.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-203.00
-60.00
-226.00
-24.00
-152.00
-84.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
938.00
826.00
961.00
1,046.00
751.00
746.00
Cash Flow from Investing Activities
-243.00
-459.00
-332.00
-1,737.00
-554.00
-251.00
Cash Flow from Financing Activities
-576.00
-317.00
-615.00
604.00
-207.00
-470.00
Net Cash Inflow / Outflow
114.00
47.00
4.00
-89.00
-1.00
21.00
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
-5.00
-2.00
-8.00
-2.00
9.00
-3.00
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 Avery Dennison Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
953.5
535
418.00
78.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-203.1
-551
348.00
63.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
938.8
115
823.00
716.35%
Cash Flow from Investing Activities
-243.1
5003
-5,246.00
-104.86%
Cash Flow from Financing Activities
-576.1
-4790
4,214.00
87.97%
Net Cash Inflow / Outflow
114.1
221
-107.00
-48.37%
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
-5.5
-107
102.00
94.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.66% vs -14.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
938.80
826.00
13.66%
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