Cash Flow Realty Income 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
933.00
928.00
917.00
392.00
411.00
443.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30.00
174.00
-34.00
-35.00
-59.00
15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,573.00
2,958.00
2,563.00
1,322.00
1,115.00
1,068.00
Cash Flow from Investing Activities
-3,342.00
-9,354.00
-8,387.00
-6,437.00
-2,032.00
-3,501.00
Cash Flow from Financing Activities
-21.00
6,437.00
5,738.00
4,577.00
1,692.00
2,492.00
Net Cash Inflow / Outflow
203.00
65.00
-105.00
-518.00
779.00
49.00
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
-5.00
24.00
-20.00
20.00
4.00
-9.00
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 Realty Income Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
933.942
643.087
290.00
45.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30.689
24.672
6.00
24.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3573.276
2261.477
1,312.00
58.01%
Cash Flow from Investing Activities
-3342.883
-1927.575
-1,415.00
-73.42%
Cash Flow from Financing Activities
-21.158
2084.851
-2,105.00
-101.01%
Net Cash Inflow / Outflow
203.331
2240.23
-2,037.00
-90.92%
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
-5.904
-178.523
173.00
96.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 20.77% vs 15.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,573.28
2,958.77
20.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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