I

Innocean Worldwide
A214320

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
101.762B116.122B96.157B
51.753B57.905B58.864B
000
000
-90.102B-6.392B-98.932B
19.834B14.597B1.809B
83.248B182.231B57.898B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
-28.253B-206.205B-19.669B
-1.749B-13.499B-2.988B
-4.39B-58.771B-40.593B
23.065B3.989B7.51B
-1.542B7.541B27.205B
-12.87B-266.945B-28.535B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
-2.98B99.525B-109.242B
-111.41M0M0M
-56.216B-62.72B-47.167B
-45.945B-41.676B59.461B
-105.253B-4.871B-96.947B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
553.681B529.267B517.718B
-24.414B-46.573B-72.669B
529.267B482.694B445.049B
83.248B182.231B57.898B
-32.769B-210.251B-22.786B
50.479B-28.02B35.112B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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