Cash Flow Celestica, 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
729.00
413.00
265.00
170.00
120.00
132.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
-82.00
-115.00
-98.00
-31.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
649.00
440.00
322.00
251.00
282.00
402.00
Cash Flow from Investing Activities
-291.00
-165.00
-141.00
-456.00
-68.00
51.00
Cash Flow from Financing Activities
-285.00
-280.00
-206.00
117.00
-235.00
-377.00
Net Cash Inflow / Outflow
72.00
-5.00
-25.00
-87.00
-21.00
76.00
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
0.00
0.00
0.00
0.00
0.00
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 Celestica, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
729.093554479604
14.43
715.00
4952.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.8562839190304
-6.472
-90.00
-1396.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
649.224794189937
14.13
635.00
4494.66%
Cash Flow from Investing Activities
-291.116836390296
-7.628
-284.00
-3716.42%
Cash Flow from Financing Activities
-285.636990058244
-3.951
-282.00
-7129.49%
Net Cash Inflow / Outflow
72.4709677413962
3.34
69.00
2069.79%
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
0.789
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 47.46% vs 36.42% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
649.22
440.27
47.46%
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