Cash Flow Lennox International, 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
993.00
737.00
615.00
560.00
445.00
507.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
42.00
8.00
-267.00
-52.00
136.00
-166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
945.00
736.00
302.00
515.00
612.00
396.00
Cash Flow from Investing Activities
-174.00
-319.00
-103.00
-106.00
-79.00
15.00
Cash Flow from Financing Activities
-418.00
-406.00
-174.00
-498.00
-441.00
-423.00
Net Cash Inflow / Outflow
354.00
8.00
21.00
-92.00
86.00
-9.00
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
-2.00
-3.00
-3.00
-4.00
2.00
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 Lennox International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
993.8
322.052
671.00
208.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
42.5
-108.984
150.00
139.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
945.7
631.721
314.00
49.70%
Cash Flow from Investing Activities
-174.4
-67.079
-107.00
-159.99%
Cash Flow from Financing Activities
-418.6
-688.987
270.00
39.24%
Net Cash Inflow / Outflow
354.4
-127.716
481.00
377.49%
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
1.7
-3.371
4.00
150.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.46% vs 143.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
945.70
736.20
28.46%
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