Perimeter Solutions SA

NYSE PRM

Data sourced from iex and EODHD
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Perimeter Solutions SA Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Perimeter Solutions SA going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30
Net Income
M -83 -13 19 52 9 -32 79 7 38 -732 52 -4 -19 -6 53
Depreciation and Amortization
M 16 16 16 16 16 16 16 17 16 -15 15 15 15 15 15
Non-Cash Items (Other)
M 69 7 18 -57 -26 -53 19 -6 -49 581 1 4 1 1 1
Operating Cash Flow
M 3 10 63 -41 -32 3 46 -18 -71 -43 43 -10 0 39 27
Capital Expenditures
M -2 -3 -2 -2 -2 -3 -2 -3 -1 -2 -2 -2 -2 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - -2 -2 -2 -1,217 -7 -6 - -2 -2
Investing Cash Flow
M - - - - - - -2 -2 -2 -1,217 -7 -6 - -2 -2
Repayment/Issuance of Debt (Net)
M - - 0 0 0 0 0 - - -697 -6 1 -1 - -23
Equity Repurchase (Common, Net)
M -14 -27 -10 -26 -1 -42 -3 -5 1 2 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - -
Other Financial Activities
M -14 -64 -10 0 -1 -3 -2 -5 1 22 12 8 -5 -2 26
Financing Cash Flow
M -14 -64 -10 0 -1 -3 -2 -5 1 22 12 8 -5 -2 26
Exchange Rate Adjustment
M - - - - - - - - - - - - - - -
Beginning Cash
M 47 72 22 92 127 166 126 154 226 40 4 17 22 5 6
Ending Cash
M 34 47 72 22 92 127 166 126 154 0 40 4 17 22 5
Stock-Based Compensation
M 2 2 2 1 -3 -5 7 7 6 0 - - - - -
Issuance/Purchase of Shares
M -14 -27 -10 -26 -1 -42 -3 -5 1 2 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - -
Working Capital
M 174 196 231 196 215 234 210 251 252 274 159 105 105 100 -
Free Cash Flow
M 1 8 60 -43 -34 0 44 -21 -72 -41 41 -12 -2 37 25

StockViz Staff

September 20, 2024

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