PRMW
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
PRMW - Cash Flow (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | 7 M | -9 M | -11 M | 1000000.0 | -5 M | -500000.0 | -2 M | 13 M | 7 M | 13 M |
| (increase) Decrease In Other Current Assets | 2 M | 17 M | 4 M | 200000.0 | -1 M | -7 M | -32 M | 19 M | -39 M | -64 M |
| (increase) Decrease In Other Working Capital | -700000.0 | -4 M | 200000.0 | -4 M | 2 M | |||||
| (increase) Decrease In Payables | -4 M | -5 M | 26 M | -35 M | 8 M | 29 M | 7 M | 3 M | -3 M | -7 M |
| (increase) Decrease In Receivables | 15 M | -3 M | -33 M | 14 M | 14 M | -11 M | -8 M | -3 M | 8 M | -3 M |
| Acquisitions | -35 M | -10 M | -90 M | -446 M | -55 M | -164 M | -35 M | -959 M | -24 M | -798 M |
| Asset Impairment Charge | 11 M | 115 M | 6 M | |||||||
| Capital Expenditure Reported | 148 M | 169 M | 162 M | 123 M | 110 M | 144 M | 127 M | 99 M | 115 M | 54 M |
| Cash At Beginning Of Period | 123 M | 128 M | 115 M | 206 M | 171 M | 158 M | 118 M | 77 M | 86 M | 47 M |
| Cash At End Of Period | 508 M | 82 M | 128 M | 115 M | 206 M | 171 M | 158 M | 35 M | 77 M | 86 M |
| Cash Flow | 527 M | 268 M | 256 M | 62 M | 208 M | 628 M | 183 M | 74 M | 255 M | 57 M |
| Cash From Disc. Financing Activities | 5 M | -11 M | -100000.0 | -600000.0 | -770 M | -643 M | 69 M | |||
| Cash From Disc. Investing Activities | 488 M | -54 M | 389 M | -36 M | 1,226 M | -45 M | -44 M | |||
| Cash Flow From Continuing Investing Activities | -147 M | -127 M | -241 M | -567 M | -112 M | -283 M | -154 M | -1,053 M | -100 M | -850 M |
| Cash From Discontinued Operating Activities | 61 M | 14 M | -2 M | 8 M | 55 M | 257 M | 113 M | 113 M | ||
| Change In Account Payable | -4 M | -5 M | 26 M | -35 M | 8 M | 29 M | 7 M | 3 M | -3 M | -7 M |
| Change In Payables And Accrued Expense | -4 M | -5 M | 26 M | -35 M | 8 M | 29 M | 7 M | 3 M | -3 M | -7 M |
| Change In Prepaid Assets | 3 M | -4 M | -4 M | 2 M | 4 M | -4 M | 900000.0 | -5 M | 31 M | -25 M |
| Change In Working Capital | 22 M | -8 M | -18 M | -21 M | 21 M | 7 M | -34 M | 27 M | 3 M | -86 M |
| Changes In Account Receivables | 15 M | -3 M | -33 M | 14 M | 14 M | -11 M | -8 M | -3 M | 5 M | 2 M |
| Common Stock Dividend Paid | -52 M | -45 M | -39 M | -40 M | -32 M | -33 M | -33 M | -31 M | -31 M | -23 M |
| Common Stock Payments | -26 M | -28 M | -48 M | -34 M | -32 M | -75 M | -4 M | -6 M | -800000.0 | -12 M |
| Depreciation | 193 M | 182 M | 219 M | 202 M | 169 M | 195 M | 189 M | 151 M | 224 M | 111 M |
| Depreciation Unreconciled | 197 M | 185 M | 223 M | 206 M | 172 M | 198 M | 185 M | 146 M | 223 M | 113 M |
| Depreciation And Amortization | 193 M | 182 M | 160 M | 202 M | 172 M | 198 M | 185 M | 146 M | 223 M | 113 M |
| Effect Of Exchange Rate Changes | 2 M | -3 M | -2 M | 3 M | 2 M | -10 M | 6 M | -8 M | -4 M | -3 M |
| Financing Cash Flow | -286 M | -91 M | -800000.0 | -91 M | -65 M | -297 M | 597 M | 876 M | -160 M | 836 M |
| Free Cash Flow | 142 M | 72 M | 99 M | 72 M | 97 M | 104 M | 57 M | 94 M | 180 M | 5 M |
| Gain Loss On Sale Of Business | -800000.0 | -4 M | -600000.0 | 6 M | -6 M | |||||
| Gain Loss On Sale Of PPE | -12 M | -31 M | 9 M | 11 M | 8 M | 9 M | 10 M | 7 M | 7 M | 2 M |
| Income Tax Paid Supplemental Data | 27 M | 1 M | 8 M | 8 M | 7 M | 10 M | 2 M | 3 M | 3 M | 3 M |
| Interest Paid Supplemental Data | 69 M | 65 M | 71 M | 87 M | 75 M | 69 M | 82 M | 49 M | 113 M | 46 M |
| Issuance Of Capital Stock | 6 M | 3 M | 26 M | 3 M | 1 M | 6 M | 4 M | 367 M | 143 M | |
| Issuance Of Debt | -197 M | -14 M | 106 M | 13 M | 11 M | 81 M | 83 M | -107 M | 179 M | |
| Issuance Of Capital Stock | 6 M | 3 M | 26 M | 3 M | 1 M | 6 M | 4 M | 367 M | 143 M | |
| Issuance Of Debt | -208 M | -26 M | 81 M | -10 M | 6 M | -181 M | 649 M | 498 M | -111 M | 936 M |
| Net Cash From Financing Activities | -290 M | -91 M | -800000.0 | -91 M | -65 M | -297 M | 597 M | 807 M | -160 M | 836 M |
| Net Cash From Investing Activities | 341 M | -127 M | -241 M | -567 M | -112 M | -283 M | -154 M | -1,097 M | -100 M | -850 M |
| Net Cash From Operating Activities | 350 M | 238 M | 259 M | 194 M | 205 M | 244 M | 176 M | 187 M | 255 M | 57 M |
| Net Change In Cash & Cash Equivalents | 406 M | -3 M | 15 M | -90 M | 35 M | 3 M | 46 M | -42 M | -9 M | 39 M |
| Net Income From Continuing Operations | 302 M | 88 M | -6 M | -288 M | -8 M | 412 M | 4 M | -132 M | 21 M | 16 M |
| Net Business Purchase And Sale | -35 M | -10 M | -83 M | -446 M | -4 M | -151 M | -35 M | -959 M | -24 M | -798 M |
| Net Common Stock Issuance | -20 M | -25 M | -23 M | -31 M | -31 M | -68 M | -300000.0 | 361 M | 142 M | -12 M |
| Net Intangibles Purchase And Sale | -8 M | -7 M | -10 M | -9 M | -9 M | -13 M | -6 M | -4 M | -5 M | -7 M |
| Net Investment Properties Purchase And Sale | 35 M | 49 M | 2 M | 700000.0 | 400000.0 | 8 M | 1000000.0 | 400000.0 | -1 M | |
| Net Investment Purchase And Sale | 35 M | 49 M | 2 M | 700000.0 | 400000.0 | 8 M | 1000000.0 | 400000.0 | -1 M | |
| Net Issuance Payments Of Debt | -208 M | -26 M | 81 M | -10 M | 6 M | -181 M | 649 M | 498 M | -111 M | 936 M |
| Net Long Term Debt Issuance | -11 M | -12 M | -25 M | -23 M | -5 M | -262 M | 649 M | 498 M | -4 M | 756 M |
| Net PPE Purchase And Sale | -139 M | -159 M | -150 M | -112 M | -99 M | -127 M | -113 M | -89 M | -70 M | -45 M |
| Net Preferred Stock Issuance | -149 M | |||||||||
| Operating (gains) Losses | -12 M | -31 M | 33 M | 30 M | 14 M | -4 M | 9 M | 7 M | 7 M | 2 M |
| Other Financing Charges Net | -10 M | 5 M | 600000.0 | 5 M | -8 M | 100000.0 | 500000.0 | -11 M | -11 M | -41 M |
| Other Investing Changes Net | 35 M | 49 M | 2 M | 700000.0 | 400000.0 | 500000.0 | 1000000.0 | 400000.0 | -1 M | |
| Other Non-cash Items | 18 M | 34 M | 24 M | 136 M | 9 M | 14 M | 19 M | 26 M | 900000.0 | 12 M |
| Payment Of Cash Dividends | 52 M | 45 M | 39 M | 40 M | 33 M | 33 M | 33 M | 31 M | 31 M | 23 M |
| Preferred Stock Payments | -149 M | |||||||||
| Purchase Of Property Plant & Equipment | -147 M | -166 M | -160 M | -121 M | -108 M | -140 M | -119 M | -94 M | -74 M | -52 M |
| Purchase Of Short Term Investments | 750 M | 534 M | 3 M | 750 M | 499 M | 1,150 M | ||||
| Purchase Of Intangibles | -8 M | -7 M | -10 M | -9 M | -9 M | -13 M | -6 M | -4 M | -5 M | -7 M |
| Purchase Of PPE | -139 M | -162 M | -152 M | -114 M | -101 M | -131 M | -121 M | -95 M | -111 M | -47 M |
| Repayment Of Debt | -11 M | -12 M | -775 M | -557 M | -5 M | -264 M | -101 M | -500000.0 | -4 M | -394 M |
| Repayment Of Debt | -324 M | -63 M | -803 M | -891 M | -69 M | -282 M | -101 M | -500000.0 | -1,105 M | -1,173 M |
| Repurchase Of Capital Stock | -26 M | -28 M | -48 M | -34 M | -32 M | -75 M | -4 M | -6 M | -800000.0 | -12 M |
| Revenue Per Share | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | -3 M | -5 M | -800000.0 | 2 M |
| Sale Of Short Term Investments | 8 M | |||||||||
| Sale Of Business | 7 M | 51 M | 13 M | |||||||
| Sale Of Investment | 8 M | |||||||||
| Sale Of PPE | 400000.0 | 3 M | 2 M | 2 M | 2 M | 4 M | 8 M | 6 M | 41 M | 2 M |
| Short Term Debt Issuance | 116 M | 37 M | 134 M | 348 M | 75 M | 98 M | 2,403 M | 995 M | 959 M | |
| Short Term Debt Payments | -313 M | -51 M | -28 M | -335 M | -64 M | -17 M | -2,320 M | -1,102 M | -780 M | |
| Stock Based Compensation | 14 M | 16 M | 18 M | 22 M | 12 M | 17 M | 18 M | 7 M | 10 M | 6 M |
| Unrealized Gain Loss On Investment Securities | 300000.0 | -300000.0 | 10 M | -1 M |
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