Cash Flow Otter Tail Corp. 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
366.00
363.00
357.00
212.00
116.00
104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
0.00
-7.00
-58.00
21.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
452.00
404.00
389.00
231.00
211.00
185.00
Cash Flow from Investing Activities
-411.00
-289.00
-175.00
-171.00
-375.00
-209.00
Cash Flow from Financing Activities
22.00
-3.00
-96.00
-59.00
143.00
44.00
Net Cash Inflow / Outflow
64.00
111.00
117.00
0.00
-20.00
20.00
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 Otter Tail Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
366.892
320
46.00
14.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.137
85.1
-65.00
-76.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
452.731
719.3
-267.00
-37.06%
Cash Flow from Investing Activities
-411.374
-746
335.00
44.86%
Cash Flow from Financing Activities
22.921
-42.9
64.00
153.43%
Net Cash Inflow / Outflow
64.278
-69.6
133.00
192.35%
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
0
0.00
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 11.92% vs 3.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
452.73
404.50
11.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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