Cash Flow Federated Hermes, 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
381.00
411.00
306.00
376.00
446.00
365.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-12.00
3.00
-12.00
-12.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
346.00
311.00
323.00
170.00
373.00
334.00
Cash Flow from Investing Activities
133.00
42.00
22.00
118.00
-3.00
-85.00
Cash Flow from Financing Activities
-355.00
-315.00
-223.00
-357.00
-316.00
-162.00
Net Cash Inflow / Outflow
120.00
45.00
102.00
-70.00
59.00
92.00
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
-3.00
7.00
-20.00
-2.00
5.00
4.00
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 Federated Hermes, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
381.609
209.541
172.00
82.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.575
-22.449
39.00
178.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
346.554
192.821
154.00
79.73%
Cash Flow from Investing Activities
133.395
-126.939
259.00
205.09%
Cash Flow from Financing Activities
-355.541
-70.738
-285.00
-402.62%
Net Cash Inflow / Outflow
120.613
-6.441
126.00
1972.58%
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
-3.795
-1.585
-2.00
-139.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.14% vs -3.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
346.55
311.83
11.14%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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