Cash Flow MasTec, 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
250.00
-82.00
43.00
430.00
425.00
510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
441.00
276.00
-166.00
41.00
308.00
-80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,121.00
687.00
352.00
793.00
937.00
550.00
Cash Flow from Investing Activities
-190.00
-192.00
-821.00
-1,366.00
-217.00
-261.00
Cash Flow from Financing Activities
-1,057.00
-336.00
481.00
510.00
-369.00
-245.00
Net Cash Inflow / Outflow
-129.00
158.00
9.00
-62.00
351.00
44.00
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
-3.00
0.00
-2.00
0.00
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 MasTec, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
250.963
666.561
-416.00
-62.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
441.125
107.401
334.00
310.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1121.625
849.057
272.00
32.10%
Cash Flow from Investing Activities
-190.433
-343.509
153.00
44.56%
Cash Flow from Financing Activities
-1057.291
-160.759
-897.00
-557.69%
Net Cash Inflow / Outflow
-129.658
344.789
-473.00
-137.61%
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
-3.559
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 63.20% vs 95.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,121.62
687.28
63.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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