Cash Flow Noble Corp. Plc 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
492.00
512.00
191.00
355.00
-4,238.00
-909.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-131.00
-55.00
42.00
45.00
75.00
-20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
655.00
574.00
280.00
6.00
273.00
186.00
Cash Flow from Investing Activities
-959.00
-366.00
375.00
193.00
-121.00
-362.00
Cash Flow from Financing Activities
188.00
-325.00
-367.00
-367.00
107.00
-93.00
Net Cash Inflow / Outflow
-115.00
-117.00
288.00
-168.00
259.00
-269.00
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
0.00
0.00
0.00
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 Noble Corp. Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
492.334
3265
-2,773.00
-84.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-131.301
-53
-78.00
-147.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
655.475
3332
-2,677.00
-80.33%
Cash Flow from Investing Activities
-959.019
-1016
57.00
5.61%
Cash Flow from Financing Activities
188.078
-1527
1,715.00
112.32%
Net Cash Inflow / Outflow
-115.466
718
-833.00
-116.08%
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
-71
71.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.13% vs 104.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
655.48
574.34
14.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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