PERRIGO CO PLC (PRGO)

IE00BGH1M568 - Common Stock

31.46  +0.66 (+2.14%)

After market: 31.46 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-12.70M-140.60M-68.90M-162.60M146.10M
Depreciation Amortization
359.50M338.60M312.20M384.80M396.50M
Income Taxes - Deferred
-106.60M-50.50M9.40M-54.50M-43.90M
Change In Working Capital
-58.50M20.00M-295.40M-69.20M-313.50M
Interest Paid
276.90M217.00M133.00M145.80M136.80M
Taxes Paid
107.50M100.20M448.00M81.20M136.20M
Other non cash items
223.80M139.80M199.00M537.70M202.60M
OPERATING CASH FLOW
405.50M307.30M156.30M636.20M387.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-101.70M-96.40M-222.70M-205.60M-286.80M
Other Investing Activity
24.20M-1.86B1.50B17.80M-309.30M
INVESTING CASH FLOW
-77.50M-1.96B1.28B-187.80M-596.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-30.20M616.70M-30.60M149.90M124.50M
Stock Issued/Repurchased
N/A0.000.00-164.20M900.00K
Dividend Paid
-149.70M-142.40M-129.60M-123.90M-112.40M
Other Financing Activity
-7.30M-52.70M-18.50M-42.90M-11.20M
FINANCING CASH FLOW
-187.20M421.60M-178.70M-181.10M1.80M
 
Exchange Rate Effect
9.80M-48.90M-15.60M19.90M9.70M
CHANGE IN CASH
150.60M-1.28B1.24B287.20M-196.80M
 
FREE CASH FLOW
Operating Cash Flow
405.50M307.30M156.30M636.20M387.80M
Capital Expenditure
-101.70M-96.40M-222.70M-205.60M-286.80M
FREE CASH FLOW
303.80M210.90M-66.40M430.60M101.00M

All data in USD

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