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JELD-WEN Holding, Inc.

11
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US47580P1030
USD
2.61
-0.07 (-2.61%)

Dec 04

NYS

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stock-recommendationCash Flow
JELD-WEN Holding, 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
-170.00
88.00
30.00
204.00
116.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
65.00
120.00
-223.00
-156.00
102.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
348.00
44.00
175.00
355.00
302.00
Cash Flow from Investing Activities
-154.00
275.00
-80.00
-92.00
-82.00
-184.00
Cash Flow from Financing Activities
-80.00
-563.00
-120.00
-401.00
207.00
-6.00
Net Cash Inflow / Outflow
-138.00
68.00
-176.00
-339.00
506.00
112.00
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
-10.00
7.00
-19.00
-21.00
25.00
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
Compare Cash Flow Results of JELD-WEN Holding, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-170.818
547
-717.00
-131.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
65.421
49
16.00
33.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.603
605
-498.00
-82.21%
Cash Flow from Investing Activities
-154.726
-183
29.00
15.45%
Cash Flow from Financing Activities
-80.633
-292
212.00
72.39%
Net Cash Inflow / Outflow
-138.1
118
-256.00
-217.03%
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
-10.344
-12
2.00
13.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -69.14% vs 687.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
107.60
348.70
-69.14%

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