Cash Flow SNC-Lavalin Group, 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
270.00
224.00
-96.00
-1.00
-493.00
2,542.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-59.00
-186.00
-260.00
-97.00
229.00
-334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
525.00
65.00
-245.00
134.00
121.00
-355.00
Cash Flow from Investing Activities
70.00
0.00
-82.00
-257.00
-189.00
2,742.00
Cash Flow from Financing Activities
-408.00
-170.00
283.00
-192.00
-190.00
-1,802.00
Net Cash Inflow / Outflow
193.00
-107.00
-40.00
-315.00
-260.00
578.00
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
-1.00
4.00
0.00
-1.00
-6.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SNC-Lavalin Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
270.713
452.7
-182.00
-40.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-59.147
-176.2
117.00
66.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
525.784
603.1
-78.00
-12.82%
Cash Flow from Investing Activities
70.553
-605
675.00
111.66%
Cash Flow from Financing Activities
-408.353
-152.1
-256.00
-168.48%
Net Cash Inflow / Outflow
193.319
-124.4
317.00
255.40%
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
5.335
29.6
-24.00
-81.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 697.09% vs 126.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
525.78
65.96
697.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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