Cash Flow Endeavor Group Holdings, 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
-570.00
781.00
-103.00
-417.00
-356.00
-129.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
-197.00
-244.00
-804.00
-152.00
-165.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
417.00
393.00
502.00
333.00
161.00
392.00
Cash Flow from Investing Activities
-671.00
493.00
-612.00
-1,494.00
-315.00
-491.00
Cash Flow from Financing Activities
371.00
-496.00
-642.00
1,795.00
453.00
109.00
Net Cash Inflow / Outflow
105.00
394.00
-771.00
631.00
304.00
5.00
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
-12.00
5.00
-20.00
-3.00
4.00
-5.00
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 Endeavor Group Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-570.322
-360.225
-210.00
-58.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.132
-159.511
250.00
157.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
417.641
-44.711
461.00
1034.09%
Cash Flow from Investing Activities
-671.639
-20.13
-651.00
-3236.51%
Cash Flow from Financing Activities
371.255
209.731
162.00
77.01%
Net Cash Inflow / Outflow
105.237
144.119
-39.00
-26.98%
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
-12.02
-0.771
-12.00
-1459.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.11% vs -21.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
417.64
393.60
6.11%
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