Cash Flow Fortis, 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
2,174.00
2,070.00
1,803.00
1,632.00
1,600.00
2,141.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
168.00
-81.00
-479.00
-144.00
-434.00
-168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,882.00
3,545.00
3,074.00
2,907.00
2,701.00
2,663.00
Cash Flow from Investing Activities
-5,395.00
-3,742.00
-4,059.00
-3,488.00
-4,132.00
-2,768.00
Cash Flow from Financing Activities
1,064.00
613.00
1,035.00
451.00
1,327.00
154.00
Net Cash Inflow / Outflow
-405.00
416.00
78.00
-118.00
-121.00
23.00
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
44.00
0.00
28.00
12.00
-17.00
-26.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Fortis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2174
1346
828.00
61.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
168
249
-81.00
-32.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3882
2534
1,348.00
53.20%
Cash Flow from Investing Activities
-5395
-3130
-2,265.00
-72.36%
Cash Flow from Financing Activities
1064
1233
-169.00
-13.71%
Net Cash Inflow / Outflow
-405
637
-1,042.00
-163.58%
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
44
0
44.00
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 9.51% vs 15.32% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,882.00
3,545.00
9.51%
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