Cash Flow The Cooper Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
582.00
412.00
475.00
491.00
266.00
477.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-333.00
-218.00
-174.00
-149.00
-125.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
709.00
607.00
692.00
738.00
486.00
713.00
Cash Flow from Investing Activities
-764.00
-449.00
-1,831.00
-450.00
-364.00
-351.00
Cash Flow from Financing Activities
39.00
-173.00
1,193.00
-311.00
-95.00
-351.00
Net Cash Inflow / Outflow
-13.00
-17.00
42.00
-20.00
27.00
9.00
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
2.00
-2.00
-12.00
2.00
0.00
-1.00
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 The Cooper Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
582.3
754.868
-172.00
-22.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-333.7
-111.368
-222.00
-199.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
709.3
762.123
-53.00
-6.93%
Cash Flow from Investing Activities
-764.6
-144.023
-620.00
-430.89%
Cash Flow from Financing Activities
39.2
-696.675
735.00
105.63%
Net Cash Inflow / Outflow
-13.2
-70.655
57.00
81.32%
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
2.9
7.92
-5.00
-63.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 16.76% vs -12.26% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
709.30
607.50
16.76%
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