Cash Flow Itron, 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
284.00
127.00
-15.00
-123.00
-56.00
73.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-89.00
-43.00
-53.00
89.00
-41.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
238.00
124.00
24.00
145.00
109.00
172.00
Cash Flow from Investing Activities
-63.00
-23.00
40.00
-34.00
-41.00
-48.00
Cash Flow from Financing Activities
579.00
-3.00
-18.00
-152.00
-11.00
-97.00
Net Cash Inflow / Outflow
749.00
100.00
39.00
-44.00
57.00
27.00
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
-5.00
1.00
-6.00
-1.00
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 Itron, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
284.531
129.889
155.00
119.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-89.906
-29.385
-60.00
-205.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
238.175
127.542
111.00
86.74%
Cash Flow from Investing Activities
-63.412
-104.639
41.00
39.40%
Cash Flow from Financing Activities
579.573
-0.773
579.00
75077.10%
Net Cash Inflow / Outflow
749.188
24.097
725.00
3009.05%
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
-5.148
1.967
-6.00
-361.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 90.58% vs 410.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
238.18
124.97
90.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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