Cash Flow Paramount Global 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
-6,177.00
-1,253.00
1,266.00
5,206.00
3,147.00
3,223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,549.00
-15,642.00
-16,679.00
-15,492.00
-11,980.00
-13,965.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
752.00
475.00
219.00
953.00
2,294.00
1,230.00
Cash Flow from Investing Activities
-115.00
849.00
-744.00
2,160.00
56.00
-155.00
Cash Flow from Financing Activities
-380.00
-1,748.00
-2,763.00
83.00
-90.00
-1,216.00
Net Cash Inflow / Outflow
201.00
-425.00
-3,382.00
3,148.00
2,285.00
-142.00
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
-56.00
-1.00
-94.00
-48.00
25.00
-1.00
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 Paramount Global
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-6177
2104
-8,281.00
-393.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14549
-570
-13,979.00
-2452.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
752
1840
-1,088.00
-59.13%
Cash Flow from Investing Activities
-115
-452
337.00
74.56%
Cash Flow from Financing Activities
-380
-1341
961.00
71.66%
Net Cash Inflow / Outflow
201
47
154.00
327.66%
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
-56
0
-56.00
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 58.32% vs 116.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
752.00
475.00
58.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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