Cash Flow Columbia Sportswear Co. 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
298.00
326.00
397.00
451.00
139.00
405.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124.00
210.00
-503.00
-115.00
-35.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
636.00
-25.00
354.00
272.00
285.00
Cash Flow from Investing Activities
87.00
-461.00
72.00
-163.00
-27.00
122.00
Cash Flow from Financing Activities
-386.00
-254.00
-360.00
-210.00
-148.00
-172.00
Net Cash Inflow / Outflow
181.00
-79.00
-333.00
-27.00
104.00
234.00
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
-10.00
0.00
-19.00
-7.00
7.00
-1.00
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 Columbia Sportswear Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
298.187
950.7
-652.00
-68.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124.321
201.9
-77.00
-38.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.042
1235.1
-744.00
-60.24%
Cash Flow from Investing Activities
87.334
-264.1
351.00
133.07%
Cash Flow from Financing Activities
-386.239
-704
318.00
45.14%
Net Cash Inflow / Outflow
181.55
258.8
-77.00
-29.85%
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
-10.587
-8.2
-2.00
-29.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.83% vs 2,620.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
491.04
636.30
-22.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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