Cash Flow Healthpeak Properties, Inc. (Old) 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
314.00
507.00
128.00
217.00
176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44.00
82.00
118.00
26.00
108.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,093.00
976.00
912.00
832.00
776.00
873.00
Cash Flow from Investing Activities
-136.00
-596.00
-887.00
494.00
-1,026.00
-1,442.00
Cash Flow from Financing Activities
-941.00
-337.00
-117.00
-1,289.00
246.00
613.00
Net Cash Inflow / Outflow
15.00
42.00
-92.00
37.00
-2.00
44.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Healthpeak Properties, Inc. (Old)
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
273.168
173.766
100.00
57.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44.775
8.754
36.00
411.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1093.403
774.877
319.00
41.11%
Cash Flow from Investing Activities
-136.693
-285.23
149.00
52.08%
Cash Flow from Financing Activities
-941.428
-725.485
-216.00
-29.77%
Net Cash Inflow / Outflow
15.282
-235.838
250.00
106.48%
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
YoY Growth in year ended Dec 2024 is 11.93% vs 7.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,093.40
976.88
11.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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