NYSE:PRGO - New York Stock Exchange, Inc. - IE00BGH1M568 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -180.20M | -171.80M | -12.70M | -140.60M | -68.90M | |||
Depreciation Amortization | 324.40M | 325.90M | 359.50M | 338.60M | 312.20M | |||
Income Taxes - Deferred | 17.70M | 9.80M | -106.60M | -50.50M | 9.40M | |||
Change In Working Capital | -124.40M | -74.70M | -58.50M | 20.00M | -295.40M | |||
Interest Paid | N/A | 251.40M | 276.90M | 217.00M | 133.00M | |||
Taxes Paid | N/A | 155.70M | 107.50M | 100.20M | 448.00M | |||
Other non cash items | 262.30M | 273.70M | 223.80M | 139.80M | 199.00M | |||
OPERATING CASH FLOW | 299.80M | 362.90M | 405.50M | 307.30M | 156.30M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -118.70M | -118.30M | -101.70M | -96.40M | -222.70M | |||
Other Investing Activity | 195.30M | 197.10M | 24.20M | -1.86B | 1.50B | |||
INVESTING CASH FLOW | 76.60M | 78.80M | -77.50M | -1.96B | 1.28B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -436.80M | -437.80M | -30.20M | 616.70M | -30.60M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
Dividend Paid | -155.50M | -152.50M | -149.70M | -142.40M | -129.60M | |||
Other Financing Activity | -20.10M | -20.70M | -7.30M | -52.70M | -18.50M | |||
FINANCING CASH FLOW | -612.40M | -611.00M | -187.20M | 421.60M | -178.70M | |||
Exchange Rate Effect | -5.40M | -23.20M | 9.80M | -48.90M | -15.60M | |||
CHANGE IN CASH | -241.40M | -192.50M | 150.60M | -1.28B | 1.24B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 299.80M | 362.90M | 405.50M | 307.30M | 156.30M | |||
Capital Expenditure | -118.70M | -118.30M | -101.70M | -96.40M | -222.70M | |||
FREE CASH FLOW | 181.10M | 244.60M | 303.80M | 210.90M | -66.40M |
All data in USD