Cash Flow Clear Channel Outdoor 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
-133.00
-183.00
-127.00
-467.00
-658.00
-289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-325.00
-332.00
-375.00
-537.00
-205.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
31.00
139.00
-133.00
-137.00
214.00
Cash Flow from Investing Activities
-155.00
-119.00
-221.00
-152.00
94.00
-226.00
Cash Flow from Financing Activities
-8.00
45.00
-32.00
-85.00
418.00
226.00
Net Cash Inflow / Outflow
-88.00
-38.00
-121.00
-375.00
377.00
214.00
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
-4.00
4.00
-6.00
-3.00
2.00
0.00
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 Clear Channel Outdoor Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-133.129
-441.191
308.00
69.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-325.12
9.817
-334.00
-3411.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.746
93.095
-14.00
-14.34%
Cash Flow from Investing Activities
-155.939
206.446
-361.00
-175.54%
Cash Flow from Financing Activities
-8.176
-211.417
203.00
96.13%
Net Cash Inflow / Outflow
-88.469
83.549
-171.00
-205.89%
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
-4.1
-4.575
0.00
10.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 155.15% vs -77.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
79.75
31.25
155.15%
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