Cash Flow Portland General Electric Co. 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
350.00
273.00
272.00
267.00
155.00
241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-124.00
-374.00
-10.00
-64.00
-41.00
-112.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
778.00
420.00
674.00
532.00
567.00
546.00
Cash Flow from Investing Activities
-1,297.00
-1,358.00
-758.00
-656.00
-787.00
-604.00
Cash Flow from Financing Activities
526.00
778.00
197.00
-81.00
447.00
-31.00
Net Cash Inflow / Outflow
7.00
-160.00
113.00
-205.00
227.00
-89.00
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 Portland General Electric Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
350
115.377
235.00
203.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-124
-1.49
-123.00
-8222.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
778
410.919
368.00
89.33%
Cash Flow from Investing Activities
-1297
-784.179
-513.00
-65.40%
Cash Flow from Financing Activities
526
291.841
235.00
80.24%
Net Cash Inflow / Outflow
7
-81.998
88.00
108.54%
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
-0.579
0.00
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 85.24% vs -37.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
778.00
420.00
85.24%
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