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Empire State Realty Trust, Inc.

49
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US2921041065
USD
6.87
-0.16 (-2.28%)

Dec 04

NYS

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stock-recommendationCash Flow
Empire State Realty Trust, 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
83.00
87.00
64.00
-14.00
-29.00
86.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
-30.00
-44.00
3.00
-5.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
260.00
232.00
211.00
212.00
182.00
263.00
Cash Flow from Investing Activities
-397.00
-77.00
-230.00
-212.00
-143.00
149.00
Cash Flow from Financing Activities
158.00
-62.00
-140.00
-93.00
257.00
-381.00
Net Cash Inflow / Outflow
22.00
92.00
-159.00
-93.00
296.00
0.00
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
Compare Cash Flow Results of Empire State Realty Trust, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
83.047
13.13
70.00
532.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.234
3.093
-19.00
-624.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.892
163.72
97.00
59.35%
Cash Flow from Investing Activities
-397.122
-108.246
-289.00
-266.87%
Cash Flow from Financing Activities
158.576
-134.967
292.00
217.49%
Net Cash Inflow / Outflow
22.346
-79.493
101.00
128.11%
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
stock-summary

YoY Growth in year ended Dec 2024 is 12.22% vs 10.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
260.89
232.49
12.22%

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