Cash Flow Pilgrim's Pride 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
1,412.00
365.00
1,025.00
92.00
161.00
617.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
422.00
-106.00
-499.00
-40.00
259.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,990.00
677.00
669.00
326.00
724.00
666.00
Cash Flow from Investing Activities
-460.00
-503.00
-445.00
-1,323.00
-327.00
-717.00
Cash Flow from Financing Activities
-150.00
116.00
-232.00
901.00
-136.00
-34.00
Net Cash Inflow / Outflow
1,311.00
296.00
-15.00
-98.00
267.00
-81.00
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
-66.00
5.00
-7.00
-2.00
7.00
4.00
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 Pilgrim's Pride Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1412.269
1524
-112.00
-7.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
422.904
131
291.00
222.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1990.111
1936
54.00
2.79%
Cash Flow from Investing Activities
-460.797
-1061
601.00
56.57%
Cash Flow from Financing Activities
-150.895
-143
-7.00
-5.52%
Net Cash Inflow / Outflow
1311.935
741
570.00
77.05%
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
-66.484
9
-75.00
-838.71%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 193.58% vs 1.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,990.11
677.88
193.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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