Cash Flow ESAB Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
328.00
370.00
319.00
300.00
319.00
205.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-14.00
52.00
-65.00
-49.00
83.00
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
355.00
330.00
214.00
250.00
309.00
Cash Flow from Investing Activities
-479.00
-205.00
-62.00
-184.00
-35.00
-34.00
Cash Flow from Financing Activities
113.00
31.00
-219.00
7.00
-221.00
-326.00
Net Cash Inflow / Outflow
-63.00
147.00
29.00
30.00
-8.00
-55.00
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
42.00
-34.00
-18.00
-6.00
-1.00
-3.00
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 ESAB Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
328.26
194.65
134.00
68.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.262
-49.385
14.00
28.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
260.567
238.878
22.00
9.08%
Cash Flow from Investing Activities
-479.882
-157.125
-322.00
-205.41%
Cash Flow from Financing Activities
113.701
-197.306
310.00
157.63%
Net Cash Inflow / Outflow
-63.495
-120.878
57.00
47.47%
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
42.119
-5.325
47.00
890.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -26.68% vs 7.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
260.57
355.40
-26.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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