Cash Flow Encore Capital Group, 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
-96.00
-180.00
310.00
436.00
282.00
201.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
28.00
5.00
-37.00
2.00
-54.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
156.00
152.00
210.00
303.00
312.00
244.00
Cash Flow from Investing Activities
-440.00
-401.00
-130.00
339.00
82.00
-202.00
Cash Flow from Financing Activities
317.00
268.00
-107.00
-655.00
-403.00
-19.00
Net Cash Inflow / Outflow
41.00
14.00
-45.00
0.00
-3.00
34.00
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
7.00
-4.00
-18.00
13.00
4.00
12.00
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 Encore Capital Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-96.215
136.019
-232.00
-170.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
28.157
-26.059
54.00
208.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
156.168
541.839
-385.00
-71.18%
Cash Flow from Investing Activities
-440.43
-310.275
-130.00
-41.95%
Cash Flow from Financing Activities
317.774
-198.949
515.00
259.73%
Net Cash Inflow / Outflow
41.501
32.615
9.00
27.25%
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
7.989
0
7.00
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 2.08% vs -27.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
156.17
152.99
2.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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