Perimeter Solutions SA

NYSE PRM

Data sourced from iex and EODHD
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Perimeter Solutions SA Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Perimeter Solutions SA going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M 67 92 -662 24 -42
Depreciation and Amortization
M 65 66 61 58 58
Non-Cash Items (Other)
M -63 -88 451 3 4
Operating Cash Flow
M 0 -40 72 71 0
Capital Expenditures
M -9 -9 -10 -7 -9
Net Acquisitions
M - - - - -
Other Investing Activities
M - -2 -1,217 -2 -16
Investing Cash Flow
M - -2 -1,217 -2 -16
Repayment/Issuance of Debt (Net)
M - - -701 -46 33
Equity Repurchase (Common, Net)
M -64 -49 -60 0 -
Dividends Paid
M 0 0 60 0 12
Other Financial Activities
M -64 1 0 72 99
Financing Cash Flow
M -64 1 0 72 99
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 127 226 22 10 16
Ending Cash
M 47 127 226 22 10
Stock-Based Compensation
M 2 15 292 0 0
Issuance/Purchase of Shares
M -64 -49 -60 0 -
Capital Stock Change
M 0 0 - 0 0
Working Capital
M 196 234 274 100 75
Free Cash Flow
M -9 -49 63 63 -9

StockViz Staff

September 20, 2024

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