Perimeter Solutions, SA

NYSE:PRM

9.22 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12001 Q3
Operationele Activiteiten:
Nettowinst 0-89.16721.65-82.558-13.24119.28252.0149.431-31.98778.7117.22337.811-689.4652.009-3.848-18.529-6.29452.63-11.044-11.0440
Afschrijvingen & Amortisatie 16.50316.44416.35916.41216.36216.27616.1316.08716.25916.4516.71516.37115.78615.21215.23515.14614.74614.59214.3914.3916.45
Uitgestelde Inkomstenbelasting 05.4190.079-4.835-14.514-0.226-4.754-6.32255.441-80.0891.4096.239-6.41-7.4370.0592.1834.2-9.926000
Aandelen Gebaseerde Vergoedingen 4.8013.3122.9941.7421.7261.7491.195-3.074-4.648-0.8453.4335.724292.1770000000-0.845
Verandering in Werkkapitaal -24.14535.025-36.7041.52813.3757.871-49.363-21.63820.5865.546-44.773-88.521398.63-17.662-25.3530.20725.652-31.103-1.878-1.8780
Vorderingen 0-0.7900.87431.781-10.576-37.311.6757.648-19.361-35.556-8.92162.466-32.475-47.24911.51371.857-64.981-0.391-0.3910
Voorraden 034.70300.231-4.71822.637-6.844-13.119-21.1750.672-24.649-16.782-17.22213.918-8.502-10.97-4.35919.03-1.751-1.7510
Crediteuren 01.0990-7.2082.664-13.2556.134-10.8784.721-10.85921.977-6.1434.936-13.29219.8186.445-7.995-2.983000
Overig Werkkapitaal -24.1450.013-36.7044.929-16.3529.065-11.34322.327-20.60835.094-6.545-56.675348.4514.18710.58-6.781-33.85117.8310.2640.2640
Overige Niet-Contante Posten -3.146211.9244.20869.2146.71917.75-56.542-26.1-52.63918.717-5.77-48.52300.9150.8113.5730.8110.8220.8830.8440.8440
Kasstroom uit Operationele Activiteiten -5.987182.9578.5862.78610.42762.702-41.32-31.6163.01246.167-18.455-70.89638.0742.933-10.334-0.18239.12627.0762.3122.3120
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6.46-3.896-3.643-1.553-2.805-2.255-1.919-2.456-2.589-2.018-2.693-1.313-4.362-1.642-1.833-1.674-1.802-1.74-1.978-1.9780
Netto Overnames 00000000000-1.638-1,169.168-1.2-2.657-3.60700-0.985-0.9850
Aankoop van Beleggingen 0000-5.430000000000000000
Verkoop/verval van Beleggingen 0-5.3614.3021.08100000000000000000
Overige Investeringsactiviteiten -32.7925.38301.081-0.029000-0.0460.0530.042-1.638-7.47300000000
Kasstroom uit Investeringsactiviteiten -39.252-3.8740.659-0.472-8.264-2.255-1.919-2.456-2.589-2.018-2.693-2.951-1,173.53-2.842-4.49-5.281-1.802-1.74-2.963-2.9630
Financieringsactiviteiten:
Schuldaflossingen -0.1960-0.195-0.172-0.136-0.148000000-676.098-5.8363.095-1.403-19.802-23.203000
Uitgifte van Gewone Aandelen 000000000000.5291.93400000000
Terugkoop van Gewone Aandelen 0-0.003-0.139-14.278-26.819-10.035-26.348-0.864-41.769-2.564-5.0080-6000000000
Uitgekeerde Dividenden 000000000000-58.02200000000
Overige Financieringsactiviteiten 23.509-0.1770000-0.10300000.529632.765-0.0670000-1.303-1.3030
Kasstroom uit Financieringsactiviteiten 23.313-0.18-0.334-14.45-26.955-10.183-26.451-0.864-41.769-2.564-5.0080.529-732.186-5.9033.095-1.403-19.802-23.203-1.303-1.3030
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.6710.989-0.177-0.7580.307-0.6210.019-0.0251.84-0.831-1.8851.307-1.8131.352-1.5591.7170.288-3.9270.2730.2730
Netto Kasstroomverandering -24.597179.8918.78-12.894-24.48549.643-69.671-34.961-39.50640.754-28.041-72.011185.97335.54-13.288-5.14917.81-1.794-1.68-1.680
Kaspositie aan het Einde van de Periode 198.456223.05343.16234.38247.27671.76122.11891.789126.75166.256125.502153.543225.55439.5814.04117.32922.4784.6686.462-1.680