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Primo Brands Cash Flow Statement 2009-2025 | PRMB

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
$238.1
$29.6
$-3.2
$-131.7
$2.9
$383.5
$7.1
$-71.5
$20.6
$16.4
$196.7
$185.3
$163.6
$205.6
$172.1
$175.2
$190.5
$145.7
$122.7
$112.8
$-166.5
$48.6
$64.4
$140.9
$8.1
$-368.8
$-21.9
$64.1
$-24.2
$-52.2
$30.2
$233.9
$228
$346.5
$180.2
$-193.6
$168.6
$209.8
$98.5
$60.6
$15.2
$-2.6
$-3.8
$14.2
$13.9
$-10.8
$-8
$-3.1
$-3.8
$1.5
$7.2
$-9.4
$-5.1
$1
$-5.4
$-0.2
$-2
$12.9
$1
$12.9
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$2.3
$-8.1
$-5.4
$-1.2
$5.9
$-1.7
$3
$-5.9
$-1.6
$-23.5
$20.9
$-25.2
$-13.5
$-21.2
$22.1
$6.4
$0.3
$7.2
$12
$-20.3
$289.2
$238.3
$211.3
$193.6
$205.2
$196.3
$176
$145.5
$131.1
$56.7
$-107.8
$-109.1
$-114.4
$-112.2
$-99.1
$-111.9
$-113.5
$-89.4
$-39.6
$-44.9
$-8.5
$-6.7
$-6
$-9.3
$-8.8
$-12.9
$-5.6
$-4.2
$-3
$-6.9
$-34.6
$-10.3
$-30.7
$-446.1
$-4.1
$-151.2
$-35.5
$-959.4
$-24
$-798.5
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$3.6
$-1
$-0.8
$0.7
$0.4
-
$1
$0.4
-
-
$-147.3
$-127.1
$-151.9
$-566.9
$-111.6
$-268.1
$-153.6
$-1,052.6
$-66.6
$-850.3
$-11.5
$-12.1
$-10.4
$-12.1
$-5
$-261.8
$648.5
$498.2
-
$935.8
$-197
$-14
$106.2
$12.8
$10.9
$81
-
-
-
-
$-208.5
$-26.1
$95.8
$0.7
$5.9
$-180.8
$648.5
$498.2
-
$935.8
$-19.9
$-25.2
$-22.6
$-29.8
$-30.6
$-68.5
$-0.3
$361.1
$142.3
$-12.1
$-19.9
$-25.2
$-22.6
$-29.8
$-30.6
$-68.5
$-0.3
$361.1
$-6.5
$-12.1
$-51.7
$-45.4
$-38.9
$-39.6
$-32.5
$-33.4
$-33.4
$-31.4
$-31
$-31.3
$-10.3
$5.3
$-38.5
$-22.3
$-8.2
$-13.9
$-18.3
$-20.8
-
$-56.7
$-290.4
$-91.4
$-4.2
$-91
$-65.4
$-296.6
$596.5
$807.1
$-37.5
$835.7
$407.9
$-5.8
$13.3
$-90.4
$34.7
$12.9
$-26.2
$41
$-9.1
$39
$14.1
$16.4
$15.5
$22.1
$11.7
$19.1
$17.5
$7
$7.6
$5.8
$-51.7
$-45.4
$-38.9
$-39.6
$-32.5
$-33.4
$-33.4
$-31.4
$-31
$-31.3