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PRIMO BRANDS CORP (PRMB) Stock Cash Flow

NYSE:PRMB - New York Stock Exchange, Inc. - US7416231022 - Common Stock - Currency: USD

31.48  +0.69 (+2.24%)

After market: 31.48 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRMB Net Income ChartPRMB Net Income over time chart
-16.40M238.10M29.60M-3.20M-131.70M
Depreciation Amortization
PRMB Depreciation Amortization ChartPRMB Depreciation Amortization over time chart
333.30M193.30M182.00M219.10M202.10M
Income Taxes - Deferred
PRMB Income Taxes - Deferred ChartPRMB Income Taxes - Deferred over time chart
-78.10M1.50M17.30M4.00M200.00K
Change In Working Capital
PRMB Change In Working Capital ChartPRMB Change In Working Capital over time chart
133.60M20.90M-25.20M-21.60M-21.20M
Interest Paid
PRMB Interest Paid ChartPRMB Interest Paid over time chart
320.20M68.60M64.90M70.70M87.20M
Taxes Paid
PRMB Taxes Paid ChartPRMB Taxes Paid over time chart
97.10M26.80M1.20M8.30M8.10M
Other non cash items
PRMB Other non cash items ChartPRMB Other non cash items over time chart
94.80M-103.50M77.90M58.60M126.80M
OPERATING CASH FLOW
PRMB OPERATING CASH FLOW ChartPRMB OPERATING CASH FLOW over time chart
467.20M350.30M281.60M256.90M176.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRMB Capital Expenditure ChartPRMB Capital Expenditure over time chart
-190.90M-147.70M-168.80M-161.70M-123.30M
Other Investing Activity
PRMB Other Investing Activity ChartPRMB Other Investing Activity over time chart
665.30M488.70M-12.70M-79.20M-54.70M
INVESTING CASH FLOW
PRMB INVESTING CASH FLOW ChartPRMB INVESTING CASH FLOW over time chart
474.40M341.00M-181.50M-240.90M-178.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRMB Debt Issued/Reduced ChartPRMB Debt Issued/Reduced over time chart
261.50M-208.50M-26.10M71.70M-14.00M
Stock Issued/Repurchased
PRMB Stock Issued/Repurchased ChartPRMB Stock Issued/Repurchased over time chart
-8.50M-19.90M-25.20M-22.60M-29.80M
Dividend Paid
PRMB Dividend Paid ChartPRMB Dividend Paid over time chart
-615.80M-51.70M-45.40M-38.90M-39.60M
Other Financing Activity
PRMB Other Financing Activity ChartPRMB Other Financing Activity over time chart
-3.60M-5.70M-6.10M-11.00M-7.70M
FINANCING CASH FLOW
PRMB FINANCING CASH FLOW ChartPRMB FINANCING CASH FLOW over time chart
-366.40M-285.80M-102.80M-800.00K-91.10M
 
Exchange Rate Effect
PRMB Exchange Rate Effect ChartPRMB Exchange Rate Effect over time chart
-1.50M2.40M-3.10M-1.90M2.50M
CHANGE IN CASH
PRMB CHANGE IN CASH ChartPRMB CHANGE IN CASH over time chart
573.70M407.90M-5.80M13.30M-90.40M
 
FREE CASH FLOW
Operating Cash Flow
PRMB Operating Cash Flow ChartPRMB Operating Cash Flow over time chart
467.20M350.30M281.60M256.90M176.20M
Capital Expenditure
PRMB Capital Expenditure ChartPRMB Capital Expenditure over time chart
-190.90M-147.70M-168.80M-161.70M-123.30M
FREE CASH FLOW
PRMB FREE CASH FLOW ChartPRMB FREE CASH FLOW over time chart
276.30M202.60M112.80M95.20M52.90M

All data in USD

Charts

PRMB Operating and Free Cash Flow chartPRMB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M