Cash Flow Standard Motor Products, 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
73.00
81.00
98.00
130.00
107.00
91.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
44.00
-149.00
-48.00
-20.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
144.00
-27.00
85.00
97.00
76.00
Cash Flow from Investing Activities
-418.00
-25.00
-27.00
-151.00
-17.00
-54.00
Cash Flow from Financing Activities
349.00
-109.00
55.00
69.00
-71.00
-23.00
Net Cash Inflow / Outflow
11.00
11.00
0.00
2.00
9.00
0.00
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
4.00
2.00
0.00
-1.00
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 Standard Motor Products, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
73.989
56.778
17.00
30.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.536
-10.155
-1.00
-13.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.693
47.824
29.00
60.37%
Cash Flow from Investing Activities
-418.683
-18.404
-400.00
-2174.96%
Cash Flow from Financing Activities
349.547
-19.253
368.00
1915.55%
Net Cash Inflow / Outflow
11.9
10.478
1.00
13.57%
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
4.343
0.311
4.00
1296.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -46.84% vs 623.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.69
144.26
-46.84%
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