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PRIMO BRANDS CORP (PRMB) Stock Cash Flow

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

33.155  +0.2 (+0.62%)

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 TTM
(2024-9-28)		 2024
(2024-12-31)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRMB Net Income ChartPRMB Net Income over time chart
257.20M-16.40M238.10M29.60M-3.20M
Depreciation Amortization
PRMB Depreciation Amortization ChartPRMB Depreciation Amortization over time chart
198.60M333.30M193.30M182.00M219.10M
Income Taxes - Deferred
PRMB Income Taxes - Deferred ChartPRMB Income Taxes - Deferred over time chart
-6.00M-78.10M1.50M17.30M4.00M
Change In Working Capital
PRMB Change In Working Capital ChartPRMB Change In Working Capital over time chart
17.50M133.60M20.90M-25.20M-21.60M
Interest Paid
PRMB Interest Paid ChartPRMB Interest Paid over time chart
57.90M320.20M68.60M64.90M70.70M
Taxes Paid
PRMB Taxes Paid ChartPRMB Taxes Paid over time chart
56.20M97.10M26.80M1.20M8.30M
Other non cash items
PRMB Other non cash items ChartPRMB Other non cash items over time chart
-113.70M94.80M-103.50M77.90M58.60M
OPERATING CASH FLOW
PRMB OPERATING CASH FLOW ChartPRMB OPERATING CASH FLOW over time chart
353.60M467.20M350.30M281.60M256.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRMB Capital Expenditure ChartPRMB Capital Expenditure over time chart
-154.30M-190.90M-147.70M-168.80M-161.70M
Other Investing Activity
PRMB Other Investing Activity ChartPRMB Other Investing Activity over time chart
589.10M665.30M488.70M-12.70M-79.20M
INVESTING CASH FLOW
PRMB INVESTING CASH FLOW ChartPRMB INVESTING CASH FLOW over time chart
434.80M474.40M341.00M-181.50M-240.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRMB Debt Issued/Reduced ChartPRMB Debt Issued/Reduced over time chart
-144.80M261.50M-208.50M-26.10M71.70M
Stock Issued/Repurchased
PRMB Stock Issued/Repurchased ChartPRMB Stock Issued/Repurchased over time chart
-6.00M-8.50M-19.90M-25.20M-22.60M
Dividend Paid
PRMB Dividend Paid ChartPRMB Dividend Paid over time chart
-56.90M-615.80M-51.70M-45.40M-38.90M
Other Financing Activity
PRMB Other Financing Activity ChartPRMB Other Financing Activity over time chart
-9.80M-3.60M-5.70M-6.10M-11.00M
FINANCING CASH FLOW
PRMB FINANCING CASH FLOW ChartPRMB FINANCING CASH FLOW over time chart
-217.50M-366.40M-285.80M-102.80M-800.00K
 
Exchange Rate Effect
PRMB Exchange Rate Effect ChartPRMB Exchange Rate Effect over time chart
2.40M-1.50M2.40M-3.10M-1.90M
CHANGE IN CASH
PRMB CHANGE IN CASH ChartPRMB CHANGE IN CASH over time chart
573.30M573.70M407.90M-5.80M13.30M
 
FREE CASH FLOW
Operating Cash Flow
PRMB Operating Cash Flow ChartPRMB Operating Cash Flow over time chart
353.60M467.20M350.30M281.60M256.90M
Capital Expenditure
PRMB Capital Expenditure ChartPRMB Capital Expenditure over time chart
-154.30M-190.90M-147.70M-168.80M-161.70M
FREE CASH FLOW
PRMB FREE CASH FLOW ChartPRMB FREE CASH FLOW over time chart
199.30M276.30M202.60M112.80M95.20M

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 TTM 100M 200M 300M 400M