Cash Flow Dine Brands Global, 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
89.00
111.00
114.00
121.00
-108.00
138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-1.00
-38.00
46.00
37.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
108.00
131.00
89.00
195.00
96.00
155.00
Cash Flow from Investing Activities
-8.00
-30.00
-80.00
3.00
18.00
0.00
Cash Flow from Financing Activities
-51.00
-225.00
-108.00
-230.00
168.00
-182.00
Net Cash Inflow / Outflow
48.00
-124.00
-100.00
-30.00
283.00
-27.00
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 Dine Brands Global, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
89.543
41.875
48.00
113.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.239
25.688
-29.00
-116.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
108.16
98.04
10.00
10.32%
Cash Flow from Investing Activities
-8.451
-88.114
80.00
90.41%
Cash Flow from Financing Activities
-51.703
2.512
-53.00
-2158.24%
Net Cash Inflow / Outflow
48.006
12.438
36.00
285.96%
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 -17.52% vs 46.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
108.16
131.14
-17.52%
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