Cash Flow Evercore, 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
533.00
365.00
704.00
1,116.00
540.00
448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55.00
-366.00
-559.00
19.00
80.00
-263.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
957.00
446.00
533.00
1,387.00
975.00
507.00
Cash Flow from Investing Activities
-67.00
16.00
313.00
-704.00
-482.00
-385.00
Cash Flow from Financing Activities
-628.00
-557.00
-735.00
-927.00
-308.00
-290.00
Net Cash Inflow / Outflow
245.00
-78.00
86.00
-248.00
192.00
-166.00
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
-15.00
17.00
-24.00
-4.00
7.00
2.00
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 Evercore, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
533.145
531.335
2.00
0.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55.675
196.075
-251.00
-128.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
957.312
848.609
109.00
12.81%
Cash Flow from Investing Activities
-67.346
-265.058
198.00
74.59%
Cash Flow from Financing Activities
-628.637
-329.07
-299.00
-91.03%
Net Cash Inflow / Outflow
245.784
253.725
-8.00
-3.13%
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
-15.545
-0.756
-15.00
-1956.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 114.44% vs -16.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
957.31
446.42
114.44%
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