Cash Flow Booking Holdings, 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
7,292.00
5,481.00
3,923.00
1,465.00
567.00
5,958.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
367.00
1,709.00
1,795.00
269.00
-1,020.00
-541.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,323.00
7,344.00
6,554.00
2,820.00
85.00
4,865.00
Cash Flow from Investing Activities
129.00
1,486.00
-518.00
-998.00
2,637.00
7,050.00
Cash Flow from Financing Activities
-4,204.00
-8,909.00
-4,897.00
-1,239.00
1,528.00
-8,220.00
Net Cash Inflow / Outflow
4,058.00
-116.00
1,099.00
570.00
4,250.00
3,687.00
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
-190.00
-37.00
-40.00
-13.00
0.00
-8.00
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 Booking Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7292
3331
3,961.00
118.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
367
-67
434.00
647.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8323
4518
3,805.00
84.22%
Cash Flow from Investing Activities
129
-616
745.00
120.94%
Cash Flow from Financing Activities
-4204
-3572
-632.00
-17.69%
Net Cash Inflow / Outflow
4058
93
3,965.00
4263.44%
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
-190
-237
47.00
19.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.33% vs 12.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
8,323.00
7,344.00
13.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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