Cash Flow Babcock & Wilcox Enterprises, 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
-60.00
-65.00
-8.00
29.00
-3.00
-124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-99.00
14.00
-39.00
-143.00
-56.00
-132.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-118.00
-42.00
-30.00
-111.00
-40.00
-176.00
Cash Flow from Investing Activities
109.00
-7.00
-68.00
-33.00
2.00
8.00
Cash Flow from Financing Activities
69.00
8.00
-11.00
302.00
44.00
167.00
Net Cash Inflow / Outflow
59.00
-42.00
-113.00
159.00
10.00
-3.00
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
0.00
-2.00
1.00
4.00
-2.00
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 Babcock & Wilcox Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-60.79
-171.464210238983
111.00
64.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-99.879
-1.02868790926583
-98.00
-9609.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-118.735
-76.9850128184629
-42.00
-54.23%
Cash Flow from Investing Activities
109.959
-42.6845989353721
151.00
357.61%
Cash Flow from Financing Activities
69.734
24.439720948425
45.00
185.33%
Net Cash Inflow / Outflow
59.695
-87.7489175346609
146.00
168.03%
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
-1.263
7.48097327074918
-8.00
-116.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -180.90% vs -37.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-118.73
-42.27
-180.90%
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