Cash Flow Barnes Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
38.00
127.00
101.00
206.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-112.00
-14.00
53.00
-16.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
75.00
167.00
215.00
248.00
237.00
Cash Flow from Investing Activities
-767.00
-35.00
-29.00
-4.00
-62.00
-493.00
Cash Flow from Financing Activities
666.00
-64.00
-114.00
-219.00
-191.00
215.00
Net Cash Inflow / Outflow
10.00
-30.00
20.00
-2.00
-6.00
-44.00
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
0.00
-5.00
-2.00
6.00
-1.00
-4.00
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 Barnes Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.264
50.5
-17.00
-34.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.403
19.9
-47.00
-242.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.415
122.1
-10.00
-7.93%
Cash Flow from Investing Activities
-767.521
-30.3
-737.00
-2433.07%
Cash Flow from Financing Activities
666.562
-78.4
744.00
950.21%
Net Cash Inflow / Outflow
10.911
11.7
-1.00
-6.74%
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
-0.545
-1.7
1.00
67.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 48.78% vs -54.97% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
112.42
75.56
48.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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