Cash Flow Equity LifeStyle Properties, 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
378.00
316.00
298.00
276.00
241.00
295.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-32.00
123.00
119.00
53.00
46.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
612.00
553.00
616.00
598.00
472.00
449.00
Cash Flow from Investing Activities
-233.00
-330.00
-542.00
-917.00
-456.00
-358.00
Cash Flow from Financing Activities
-384.00
-215.00
-174.00
418.00
-20.00
-131.00
Net Cash Inflow / Outflow
-5.00
7.00
-101.00
99.00
-4.00
-40.00
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 Equity LifeStyle Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
378.216
351.208
27.00
7.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.486
-38.092
61.00
161.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
612.136
1005.621
-393.00
-39.13%
Cash Flow from Investing Activities
-233.253
-318.267
85.00
26.71%
Cash Flow from Financing Activities
-384.244
-781.38
397.00
50.82%
Net Cash Inflow / Outflow
-5.361
-94.026
89.00
94.30%
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 10.57% vs -10.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
612.14
553.63
10.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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