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Knife River Corp.

50
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: US4988941047
USD
74.05
-2.43 (-3.18%)

Dec 04

NYS

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stock-recommendationCash Flow
Knife River Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
270.00
245.00
158.00
173.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
23.00
-21.00
-77.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
322.00
319.00
206.00
181.00
232.00
Cash Flow from Investing Activities
-294.00
-117.00
-155.00
-398.00
-185.00
Cash Flow from Financing Activities
-8.00
51.00
-54.00
223.00
-47.00
Net Cash Inflow / Outflow
18.00
252.00
-3.00
6.00
-1.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Knife River Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
270.994
394.464
-124.00
-31.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.778
-153.268
137.00
89.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
322.324
438.86
-116.00
-26.55%
Cash Flow from Investing Activities
-294.801
-420.264
126.00
29.85%
Cash Flow from Financing Activities
-8.709
633.784
-641.00
-101.37%
Net Cash Inflow / Outflow
18.814
653.711
-635.00
-97.12%
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
1.331
-1.00
-100.00%
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 1.01% vs 54.42% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
322.32
319.09
1.01%

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