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Hannon Armstrong Sustainable Infrastructure Capital, Inc.

72
Buy
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US41068X1000
USD
32.76
0.09 (0.28%)

Dec 17

NYS

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stock-recommendationCash Flow
Hannon Armstrong Sustainable Infrastructure Capital, 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
273.00
182.00
49.00
144.00
79.00
90.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
1.00
-14.00
4.00
-19.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
129.00
110.00
35.00
171.00
100.00
Cash Flow from Investing Activities
-170.00
-2,022.00
-702.00
-725.00
-930.00
-272.00
Cash Flow from Financing Activities
200.00
1,792.00
516.00
630.00
962.00
218.00
Net Cash Inflow / Outflow
75.00
-100.00
-75.00
-59.00
203.00
47.00
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
0.00
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
Compare Cash Flow Results of Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
273.826
104.254
169.00
162.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.378
3.858
29.00
739.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.994
412.068
-368.00
-89.08%
Cash Flow from Investing Activities
-170.334
-310.919
140.00
45.22%
Cash Flow from Financing Activities
200.415
-99.041
299.00
302.36%
Net Cash Inflow / Outflow
75.075
2.108
73.00
3461.43%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -65.34% vs 17.71% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
44.99
129.83
-65.34%

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