Cash Flow Vertiv Holdings Co. 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
765.00
533.00
167.00
166.00
-254.00
-104.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114.00
66.00
-449.00
-132.00
-60.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,319.00
900.00
-152.00
210.00
208.00
57.00
Cash Flow from Investing Activities
-201.00
-139.00
-112.00
-1,216.00
-45.00
-65.00
Cash Flow from Financing Activities
-652.00
-247.00
100.00
914.00
140.00
14.00
Net Cash Inflow / Outflow
443.00
515.00
-173.00
-95.00
308.00
8.00
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
-21.00
1.00
-9.00
-4.00
5.00
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 Vertiv Holdings Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
765.4
609.086
156.00
25.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114.1
23.876
91.00
377.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1319.3
672.176
647.00
96.27%
Cash Flow from Investing Activities
-201.7
-622.342
421.00
67.59%
Cash Flow from Financing Activities
-652.1
-251.767
-401.00
-159.01%
Net Cash Inflow / Outflow
443.6
-204.217
647.00
317.22%
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
-21.9
-2.284
-19.00
-858.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 46.51% vs 689.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,319.30
900.50
46.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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