Cash Flow TEGNA, 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
772.00
606.00
833.00
613.00
637.00
375.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
83.00
3.00
-161.00
120.00
-133.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
678.00
587.00
812.00
500.00
805.00
297.00
Cash Flow from Investing Activities
31.00
-27.00
-51.00
-69.00
-45.00
-1,563.00
Cash Flow from Financing Activities
-378.00
-749.00
-266.00
-415.00
-748.00
1,159.00
Net Cash Inflow / Outflow
332.00
-190.00
494.00
16.00
11.00
-106.00
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 TEGNA, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
772.987
959
-187.00
-19.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.935
-41
96.00
236.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
678.519
1250
-572.00
-45.72%
Cash Flow from Investing Activities
31.769
-83
114.00
138.28%
Cash Flow from Financing Activities
-378.11
-1170
792.00
67.68%
Net Cash Inflow / Outflow
332.178
-3
335.00
11172.60%
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 15.54% vs -27.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
678.52
587.25
15.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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