Cash Flow Energy Transfer LP 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
7,106.00
5,597.00
6,072.00
6,871.00
377.00
5,020.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-196.00
-451.00
-1,502.00
515.00
47.00
-391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,581.00
9,618.00
9,113.00
11,329.00
7,548.00
8,154.00
Cash Flow from Investing Activities
-5,339.00
-4,385.00
-3,679.00
-2,716.00
-4,863.00
-6,684.00
Cash Flow from Financing Activities
-6,091.00
-5,329.00
-5,513.00
-8,644.00
-2,609.00
-1,598.00
Net Cash Inflow / Outflow
151.00
-96.00
-79.00
-31.00
76.00
-128.00
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 Energy Transfer LP
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7106
6035
1,071.00
17.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-196
-505
309.00
61.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11581
8192
3,389.00
41.37%
Cash Flow from Investing Activities
-5339
-5910
571.00
9.66%
Cash Flow from Financing Activities
-6091
-1764
-4,327.00
-245.29%
Net Cash Inflow / Outflow
151
518
-367.00
-70.85%
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 20.41% vs 5.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,581.00
9,618.00
20.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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