Prim, S.A. (PRM.MC) - Cash Flow Statement

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PRM.MC
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9.74 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	12.673	8.391	17.423	6.917	11.218	14.119	13.898	13.097	10.703	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	10.043	8.377	6.899	5.903	4.918	3.004	2.496	2.068	1.924	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-53.961	-11.879	1.983	13.139	-15.484	-3.111	1.037	0.568	3.467	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-31.245	4.89	26.305	25.959	0.652	6.574	12.438	11.596	12.246	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.393	-11.914	-12.431	-6.396	-6.02	-6.075	-3.038	-3.13	-1.454	-1.942	-2.24	-1.364	-0.016	-2.666	-2.43	-2.642	-2.171	-1.239	-1.546	-1.947
Acquisitions Net Numbers are in millions	2.796	-6.689	-0.419	0.932	0.622	0.569	-0.795	-0.049	1.745	0	1.712	0	0	0.453	-0.488	-0.501	-0.488	-0.136	-3.086	0
Purchases Of Investments Numbers are in millions	-0.003	0.919	-0.017	-0.002	-2	-1.594	-4.981	-1.884	-11.537	-9.43	-11.412	-17.461	-0.001	-0.319	-0.395	-2.411	-0.649	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.358	3.416	2.286	3.299	9.202	2.323	13.979	0.401	5.512	0	17.046	0	0	1.29	0.356	1.232	0.709	0	0	0
Other Investing Activites Numbers are in millions	0.038	0.167	1.879	0.105	0.716	1.536	0.651	-0.06	1.76	2.06	1.716	1.396	-0.862	1.724	0.799	2.034	0.392	-0.993	-0.935	-0.37
Investing Cash Flow Numbers are in millions	-4.204	-14.1	-8.702	-2.062	2.52	-3.241	6.746	-3.394	-5.684	-9.092	5.193	-17.343	-0.863	-0.489	-2.389	-3.364	-2.748	-1.13	-4.021	-0.37
Financing Activities:
Debt Repayment Numbers are in millions	36.913	-2.149	-6.717	10.769	3.333	-0.24	-0.163	-0.035	-0.657	-3.714	-7.042	-23.591	0.401	3.872	-0.091	2.651	-3.506	0	-0.337	-0.973
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.078	0	0.878	0.156	0.152	0	0	0.468	0	0	0.233	0	0
Common Stock Repurchased Numbers are in millions	-0.027	-1.072	-2.902	0	0	0	-0.044	0	-0.706	0	0	0	-0.02	-0.712	0	-1.72	-0.933	0	-0.416	-0.688
Dividends Paid Numbers are in millions	-6.239	-8.839	-5.401	-7.633	-10.025	-10.013	-7.98	-6.389	-9.136	-3.5	-3.3	-3.3	-3.3	-2.483	-3	-2.341	-2.991	-2.02	-0.808	-0.225
Other Financing Activities Numbers are in millions	-0.278	-0	-0.067	-0.024	0.747	0	0	-0.581	-0.04	0.878	0	-0.411	0	-0.115	-0.106	0	-0.164	-4.036	5.104	1.498
Financing Cash Flow Numbers are in millions	30.369	-12.188	-15.087	3.113	-5.945	-10.341	-8.216	-4.962	-10.54	-7.211	-10.338	-27.15	-3.105	0.563	-2.729	-1.568	-7.594	-5.965	3.773	-0.475
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.111	-0.06	-0.145	0.224	0.755	0.139	0.044	0.432	0.31	0.292	0.239	0.289	0.264	0.454	0.38	-0.299	0.004	0.412	0.263	0.133
Net Change In Cash Numbers are in millions	-4.438	-21.458	0.564	26.253	-3.287	-6.869	9.457	2.416	-5.473	7.173	0.093	1.107	-0.547	-1.022	1.557	-2.481	1.363	0.373	0.374	0.617
Cash At End Of Period Numbers are in millions	6.439	10.877	32.335	31.771	5.519	8.805	15.674	6.217	3.801	9.274	2.101	2.008	0.901	1.448	2.47	0.913	3.395	2.032	1.659	1.285

Prim, S.A.

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