PERIMETER SOLUTIONS SA (PRM)
LU2391723694 - Common Stock
| 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 | 67.49M | 91.76M | -659.83M | 24.25M | -42.04M | |||
| Depreciation Amortization | 64.86M | 65.80M | 61.38M | 58.12M | 58.03M | |||
| Income Taxes - Deferred | -25.82M | -17.00M | -11.91M | -2.68M | -22.19M | |||
| Change In Working Capital | -45.10M | -107.16M | 368.67M | -12.33M | 2.34M | |||
| Interest Paid | 37.01M | 35.49M | 24.73M | 45.44M | 44.75M | |||
| Taxes Paid | 25.96M | 13.49M | 11.61M | 19.34M | 8.17M | |||
| Other non cash items | -61.23M | -73.56M | 314.05M | 3.47M | 3.56M | |||
| OPERATING CASH FLOW | 193.00K | -40.17M | 72.35M | 70.83M | -310.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.44M | -8.61M | -9.75M | -7.50M | -8.86M | |||
| Other Investing Activity | -5.46M | -1.64M | -1.22B | -1.97M | -16.31M | |||
| INVESTING CASH FLOW | -14.89M | -10.25M | -1.23B | -9.47M | -25.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -387.00K | 0.00 | -701.18M | -45.61M | 33.39M | |||
| Stock Issued/Repurchased | -64.07M | -48.81M | 2.00M | N/A | N/A | |||
| Other Financing Activity | 0.00 | N/A | -62.25M | 0.00 | -12.36M | |||
| FINANCING CASH FLOW | -64.45M | -48.81M | -761.43M | -45.61M | 21.03M | |||
| Exchange Rate Effect | -320.00K | 430.00K | -300.00K | -3.09M | -1.69M | |||
| CHANGE IN CASH | -79.47M | -98.80M | -1.92B | 12.66M | -6.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.00K | -40.17M | 72.35M | 70.83M | -310.00K | |||
| Capital Expenditure | -9.44M | -8.61M | -9.75M | -7.50M | -8.86M | |||
| FREE CASH FLOW | -9.24M | -48.78M | 62.60M | 63.33M | -9.17M | |||
All data in USD