Cash Flow Herc Holdings, 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
291.00
447.00
433.00
290.00
94.00
63.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62.00
-99.00
-179.00
-62.00
-17.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,225.00
1,086.00
916.00
744.00
610.00
635.00
Cash Flow from Investing Activities
-1,511.00
-1,581.00
-1,681.00
-961.00
-207.00
-463.00
Cash Flow from Financing Activities
299.00
512.00
784.00
219.00
-406.00
-167.00
Net Cash Inflow / Outflow
12.00
17.00
18.00
2.00
0.00
5.00
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
-1.00
0.00
0.00
0.00
2.00
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 Herc Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
291
401.026
-110.00
-27.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62
-193.597
131.00
67.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1225
-4517.329
5,742.00
127.12%
Cash Flow from Investing Activities
-1511
-1903.896
392.00
20.64%
Cash Flow from Financing Activities
299
5721.336
-5,422.00
-94.77%
Net Cash Inflow / Outflow
12
-699.889
711.00
101.71%
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
-1
0
-1.00
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 12.80% vs 18.47% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,225.00
1,086.00
12.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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