Cash Flow Live Nation Entertainment, 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
739.00
913.00
505.00
-611.00
-1,856.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
651.00
-137.00
637.00
1,773.00
79.00
-287.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,725.00
1,362.00
1,832.00
1,780.00
-1,083.00
469.00
Cash Flow from Investing Activities
-921.00
-789.00
-817.00
-554.00
-324.00
-726.00
Cash Flow from Financing Activities
-591.00
6.00
-110.00
1,158.00
1,450.00
364.00
Net Cash Inflow / Outflow
-132.00
618.00
724.00
2,341.00
72.00
96.00
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
-345.00
38.00
-179.00
-43.00
29.00
-11.00
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 Live Nation Entertainment, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
739.426
7569
-6,830.00
-90.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
651.105
-1613
2,264.00
140.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1725.175
13971
-12,246.00
-87.65%
Cash Flow from Investing Activities
-921.216
-15482
14,561.00
94.05%
Cash Flow from Financing Activities
-591.615
-6687
6,096.00
91.15%
Net Cash Inflow / Outflow
-132.847
-8133
8,001.00
98.37%
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
-345.191
65
-410.00
-631.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.57% vs -25.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,725.17
1,362.97
26.57%
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