Cash Flow Molson Coors Canada, 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
2,059.00
1,690.00
-81.00
1,553.00
-863.00
636.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-243.00
108.00
-238.00
-45.00
102.00
-16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,617.00
2,805.00
1,955.00
1,972.00
2,274.00
2,517.00
Cash Flow from Investing Activities
-887.00
-1,136.00
-813.00
-639.00
-554.00
-574.00
Cash Flow from Financing Activities
-1,559.00
-1,324.00
-1,157.00
-1,469.00
-1,435.00
-2,663.00
Net Cash Inflow / Outflow
137.00
362.00
-48.00
-166.00
330.00
-709.00
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
-32.00
17.00
-32.00
-30.00
46.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Molson Coors Canada, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2059.05225926878
32.896
2,027.00
6159.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-243.990157934644
-7.13
-236.00
-3322.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2617.03761203004
31.517
2,586.00
8203.57%
Cash Flow from Investing Activities
-887.735105792528
-151.399
-736.00
-486.35%
Cash Flow from Financing Activities
-1559.56426610218
-3.132
-1,556.00
-49694.52%
Net Cash Inflow / Outflow
137.544142934521
-123.014
260.00
211.81%
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
-32.1940972008093
0
-32.00
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 -6.73% vs 43.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,617.04
2,806.00
-6.73%
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