Cash Flow Teekay Tankers Ltd. 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
404.00
532.00
229.00
-244.00
89.00
59.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43.00
22.00
-112.00
-47.00
89.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
471.00
626.00
193.00
-107.00
347.00
117.00
Cash Flow from Investing Activities
-5.00
17.00
51.00
38.00
74.00
8.00
Cash Flow from Financing Activities
-343.00
-465.00
-113.00
21.00
-416.00
-89.00
Net Cash Inflow / Outflow
123.00
178.00
131.00
-47.00
6.00
36.00
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 Tankers Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
404.072
2211.4000000042
-1,807.00
-81.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43.146
7.40000000001405
36.00
483.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
471.912
3287.10000000624
-2,816.00
-85.64%
Cash Flow from Investing Activities
-5.108
-223.200000000424
218.00
97.71%
Cash Flow from Financing Activities
-343.398
-2665.80000000506
2,322.00
87.12%
Net Cash Inflow / Outflow
123.406
393.200000000747
-270.00
-68.61%
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
-4.90000000000931
4.00
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 -24.70% vs 224.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
471.91
626.71
-24.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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