Cash Flow H.B. Fuller Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
234.00
251.00
216.00
158.00
172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
94.00
-51.00
-103.00
95.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
302.00
378.00
256.00
213.00
331.00
269.00
Cash Flow from Investing Activities
-407.00
-319.00
-375.00
-94.00
-109.00
7.00
Cash Flow from Financing Activities
112.00
35.00
160.00
-154.00
-239.00
-315.00
Net Cash Inflow / Outflow
-10.00
99.00
18.00
-38.00
-11.00
-38.00
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
-17.00
5.00
-23.00
-3.00
5.00
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 H.B. Fuller Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
182.663
496
-314.00
-63.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.591
-123
100.00
80.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
302.437
570
-268.00
-46.94%
Cash Flow from Investing Activities
-407.078
-440
33.00
7.48%
Cash Flow from Financing Activities
112.089
-195
307.00
157.48%
Net Cash Inflow / Outflow
-10.101
-107
97.00
90.56%
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
-17.549
-42
25.00
58.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -20.07% vs 47.52% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
302.44
378.40
-20.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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