Cash Flow Danaos Corp. 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
505.00
580.00
577.00
990.00
147.00
129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-46.00
-102.00
151.00
-31.00
-2.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
614.00
574.00
915.00
395.00
245.00
189.00
Cash Flow from Investing Activities
-650.00
-338.00
176.00
-143.00
-170.00
-21.00
Cash Flow from Financing Activities
217.00
-231.00
-953.00
-188.00
-148.00
-106.00
Net Cash Inflow / Outflow
181.00
4.00
137.00
64.00
-73.00
61.00
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 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 Danaos Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
505.073000000887
141.284
364.00
257.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-46.144000000081
-12.437
-34.00
-271.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
614.473000001079
369.861
245.00
66.14%
Cash Flow from Investing Activities
-650.789000001143
-617.505
-33.00
-5.39%
Cash Flow from Financing Activities
217.891000000383
216.703
1.00
0.55%
Net Cash Inflow / Outflow
181.575000000319
-30.941
211.00
686.84%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.98% vs -37.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
614.47
574.40
6.98%
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