Cash Flow Sonic Automotive, 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
256.00
241.00
190.00
458.00
-34.00
199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-249.00
-428.00
-145.00
315.00
276.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
-52.00
381.00
801.00
556.00
131.00
Cash Flow from Investing Activities
-178.00
-218.00
-299.00
-1,297.00
-100.00
136.00
Cash Flow from Financing Activities
95.00
71.00
-151.00
624.00
-315.00
-244.00
Net Cash Inflow / Outflow
15.00
-200.00
-70.00
129.00
141.00
23.00
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 Sonic Automotive, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
256.1
-21.463
277.00
1293.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-249.7
-4.462
-245.00
-5496.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.7
1.652
96.00
5814.04%
Cash Flow from Investing Activities
-178.3
-224.964
46.00
20.74%
Cash Flow from Financing Activities
95.8
3.363
92.00
2748.65%
Net Cash Inflow / Outflow
15.2
-220.029
235.00
106.91%
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
-0.08
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 284.69% vs -113.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97.70
-52.90
284.69%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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