Cash Flow Teekay 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
402.00
529.00
211.00
-282.00
-18.00
-108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
6.00
-132.00
-63.00
118.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
467.00
629.00
199.00
78.00
984.00
383.00
Cash Flow from Investing Activities
157.00
54.00
308.00
7.00
63.00
-50.00
Cash Flow from Financing Activities
-416.00
-520.00
-456.00
-225.00
-1,097.00
-382.00
Net Cash Inflow / Outflow
208.00
164.00
51.00
-140.00
-50.00
-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
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 Teekay Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
402.024
181.63
221.00
121.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.232
45.827
-37.00
-82.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
467.185
302.879
165.00
54.25%
Cash Flow from Investing Activities
157.496
-441.606
598.00
135.66%
Cash Flow from Financing Activities
-416.448
110.345
-526.00
-477.41%
Net Cash Inflow / Outflow
208.233
-28.382
236.00
833.68%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.83% vs 216.30% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
467.19
629.92
-25.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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