Cash Flow IDACORP, 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
305.00
289.00
297.00
282.00
266.00
257.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-157.00
35.00
-19.00
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
594.00
267.00
351.00
363.00
388.00
366.00
Cash Flow from Investing Activities
-917.00
-589.00
-424.00
-273.00
-347.00
-280.00
Cash Flow from Financing Activities
364.00
472.00
35.00
-149.00
16.00
-136.00
Net Cash Inflow / Outflow
41.00
149.00
-37.00
-59.00
57.00
-50.00
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 IDACORP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
305.004
520.6
-215.00
-41.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.912
-128.6
127.00
98.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
594.417
812.8
-218.00
-26.87%
Cash Flow from Investing Activities
-917.661
-1161.2
244.00
20.97%
Cash Flow from Financing Activities
364.68
348.8
16.00
4.55%
Net Cash Inflow / Outflow
41.436
0.4
41.00
10259.00%
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 122.61% vs -23.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
594.42
267.03
122.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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