Primo Brands Cash Flow Statement 2009-2025 | PRMB
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$196.7
$185.3
$163.6
$205.6
$172.1
$175.2
$190.5
$145.7
$122.7
$112.8
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-107.8
$-109.1
$-114.4
$-112.2
$-99.1
$-111.9
$-113.5
$-89.4
$-39.6
$-44.9
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$-147.3
$-127.1
$-151.9
$-566.9
$-111.6
$-268.1
$-153.6
$-1,052.6
$-66.6
$-850.3
$-51.7
$-45.4
$-38.9
$-39.6
$-32.5
$-33.4
$-33.4
$-31.4
$-31
$-31.3