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Restaurant Brands International, Inc.

75
Buy
  • Market Cap: Large Cap
  • Industry: Leisure Services
  • ISIN: CA76131D1033
CAD
100.36
-0.01 (-0.01%)

Dec 04

TSE

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stock-recommendationCash Flow
Restaurant Brands International, Inc. 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
2,478.00
1,961.00
1,834.00
1,713.00
1,146.00
1,912.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-149.00
-363.00
-437.00
173.00
-276.00
102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,059.00
1,726.00
1,939.00
2,140.00
1,177.00
1,958.00
Cash Flow from Investing Activities
-904.00
14.00
-83.00
-1,382.00
-105.00
-39.00
Cash Flow from Financing Activities
-856.00
-1,795.00
-1,701.00
-1,346.00
-1,043.00
-1,117.00
Net Cash Inflow / Outflow
267.00
-52.00
118.00
-593.00
36.00
822.00
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
-31.00
1.00
-36.00
-3.00
8.00
21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Restaurant Brands International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
2478.26050367081
2478.26050367081
0.00
0.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-149.325812548434
-149.325812548434
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2059.05225926878
2059.05225926878
0.00
0.00%
Cash Flow from Investing Activities
-904.174644788686
-904.174644788686
0.00
0.00%
Cash Flow from Financing Activities
-856.225989383225
-856.225989383225
0.00
0.00%
Net Cash Inflow / Outflow
267.142508687566
267.142508687566
0.00
0.00%
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
-31.5091164093027
-31.5091164093027
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 19.28% vs -11.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,059.05
1,726.25
19.28%

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