Cash Flow Flowers Foods, 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
328.00
157.00
298.00
270.00
200.00
212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81.00
66.00
-49.00
-34.00
36.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
412.00
348.00
360.00
338.00
454.00
366.00
Cash Flow from Investing Activities
-172.00
-403.00
-151.00
-191.00
-73.00
-97.00
Cash Flow from Financing Activities
-257.00
-87.00
-221.00
-268.00
-83.00
-284.00
Net Cash Inflow / Outflow
-17.00
-142.00
-20.00
-121.00
296.00
-14.00
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
-8.00
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 Flowers Foods, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
328.942
472.1
-144.00
-30.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81.444
13.4
-94.00
-707.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
412.474
931.7
-519.00
-55.73%
Cash Flow from Investing Activities
-172.669
-677.5
505.00
74.51%
Cash Flow from Financing Activities
-257.327
415.6
-672.00
-161.92%
Net Cash Inflow / Outflow
-17.522
673.7
-690.00
-102.60%
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
3.9
-3.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.25% vs -3.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
412.47
348.82
18.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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