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 -25 67 49 108 63 92 -609 -635 -646 -703 23 24 28 46 53
Depreciation and Amortization
M 65 65 65 65 66 66 34 33 32 30 60 60 44 29 15
Non-Cash Items (Other)
M 37 -58 -118 -117 -66 -88 546 528 537 587 6 6 3 2 1
Operating Cash Flow
M 35 0 -7 -24 -1 -40 -86 -89 -81 -11 72 56 66 66 27
Capital Expenditures
M -9 -9 -9 -9 -10 -9 -8 -7 -6 -7 -7 -7 -5 -4 -2
Net Acquisitions
M - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -2 -3 -5 -1,222 -1,227 -1,232 -1,230 -16 -10 -4 -4 -2
Investing Cash Flow
M - - - -2 -3 -5 -1,222 -1,227 -1,232 -1,230 -16 -10 -4 -4 -2
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 0 -697 -703 -702 -703 -6 -24 -25 -23 -23
Equity Repurchase (Common, Net)
M -77 -64 -79 -72 -50 -49 -5 -2 3 2 - - - - -
Dividends Paid
M - - - - - - - - - - - - - - -
Other Financial Activities
M -88 -75 -7 -7 -12 -9 16 30 42 37 12 27 19 24 26
Financing Cash Flow
M -88 -75 -7 -7 -12 -9 16 30 42 37 12 27 19 24 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 6 2 -5 0 6 15 19 12 6 0 - - - - -
Issuance/Purchase of Shares
M -77 -64 -79 -72 -50 -49 -5 -2 3 2 - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - -
Working Capital
M 797 837 876 855 911 948 988 936 791 644 469 311 205 100 -
Free Cash Flow
M 26 -9 -16 -33 -11 -49 -90 -93 -84 -14 65 49 61 63 25

StockViz Staff

September 20, 2024

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