Cash Flow Bombardier, 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
350.00
541.00
-320.00
-465.00
-164.00
-1,756.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-524.00
-404.00
1,183.00
-685.00
-2,033.00
-632.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
554.00
840.00
1,395.00
-362.00
-3,783.00
-902.00
Cash Flow from Investing Activities
-197.00
159.00
-423.00
3,134.00
1,814.00
-91.00
Cash Flow from Financing Activities
-278.00
-591.00
-1,473.00
-3,717.00
1,779.00
80.00
Net Cash Inflow / Outflow
80.00
408.00
-499.00
-971.00
-240.00
-740.00
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
1.00
-26.00
-50.00
172.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Bombardier, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
350.710165251369
45.488
305.00
670.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-524.69528629404
-74.51
-450.00
-604.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
554.83444112033
2.93299999999999
552.00
18816.96%
Cash Flow from Investing Activities
-197.274467953895
-34.434
-163.00
-472.91%
Cash Flow from Financing Activities
-278.102201351672
26.097
-304.00
-1165.65%
Net Cash Inflow / Outflow
80.8277333977764
-5.255
85.00
1638.11%
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
1.36996158301316
0.149
1.00
819.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -34.02% vs -39.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
554.83
840.85
-34.02%
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