Cash Flow Gibraltar Industries, 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
173.00
148.00
111.00
99.00
107.00
78.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
40.00
-38.00
-104.00
-43.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
174.00
218.00
102.00
23.00
89.00
128.00
Cash Flow from Investing Activities
8.00
-15.00
-71.00
24.00
-326.00
-19.00
Cash Flow from Financing Activities
-12.00
-120.00
-25.00
-66.00
79.00
-215.00
Net Cash Inflow / Outflow
170.00
81.00
4.00
-19.00
-159.00
-105.00
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
-1.00
0.00
-1.00
1.00
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 Gibraltar Industries, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
173.925
820.462
-647.00
-78.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.204
-65.631
72.00
110.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
174.264
645.908
-471.00
-73.02%
Cash Flow from Investing Activities
8.544
-606.935
614.00
101.41%
Cash Flow from Financing Activities
-12.189
-160.478
148.00
92.40%
Net Cash Inflow / Outflow
170.054
-135.328
305.00
225.66%
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
-0.565
-13.823
13.00
95.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -20.24% vs 112.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
174.26
218.48
-20.24%
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