Cash Flow Waters 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
754.00
736.00
837.00
806.00
610.00
678.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-111.00
-240.00
-247.00
-114.00
102.00
-102.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
762.00
602.00
611.00
747.00
790.00
643.00
Cash Flow from Investing Activities
-144.00
-1,442.00
-107.00
-231.00
-264.00
768.00
Cash Flow from Financing Activities
-696.00
754.00
-509.00
-438.00
-440.00
-1,872.00
Net Cash Inflow / Outflow
-70.00
-85.00
-20.00
64.00
100.00
-460.00
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
7.00
0.00
-14.00
-12.00
15.00
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 Waters Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
754.868
865.1
-111.00
-12.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-111.368
84.1
-195.00
-232.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
762.123
1285.2
-523.00
-40.70%
Cash Flow from Investing Activities
-144.023
-781
637.00
81.56%
Cash Flow from Financing Activities
-696.675
-1108.6
412.00
37.16%
Net Cash Inflow / Outflow
-70.655
-595.5
525.00
88.14%
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
7.92
8.9
-1.00
-11.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.43% vs -1.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
762.12
602.81
26.43%
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