Cash Flow Hasbro, 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
497.00
-1,709.00
261.00
581.00
322.00
594.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
59.00
-206.00
-877.00
-821.00
-60.00
-203.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
847.00
725.00
372.00
817.00
976.00
653.00
Cash Flow from Investing Activities
-203.00
117.00
-313.00
242.00
-4,500.00
-60.00
Cash Flow from Financing Activities
-497.00
-818.00
-553.00
-1,459.00
405.00
2,810.00
Net Cash Inflow / Outflow
149.00
32.00
-506.00
-430.00
-3,130.00
3,397.00
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
-12.00
-30.00
-12.00
-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 Hasbro, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
497
622.505
-125.00
-20.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
59.5
-69.416
128.00
185.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
847.4
800.566
47.00
5.85%
Cash Flow from Investing Activities
-203.7
-189.043
-14.00
-7.75%
Cash Flow from Financing Activities
-497.5
-449.352
-48.00
-10.71%
Net Cash Inflow / Outflow
149.6
126.545
23.00
18.22%
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
3.4
-35.626
38.00
109.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.79% vs 94.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
847.40
725.60
16.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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