Primis Financial Corp. (FRA:7H80)
Germany
· Delayed Price · Currency is EUR 8.40
+0.30 (3.70%)
Last updated: May 28, 2025
Primis Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.97 | -16.21 | -7.83 | 14.15 | 31.11 | 22.98 | Upgrade
|
| Depreciation & Amortization | 8.89 | 8.93 | 9.09 | 7.43 | 8.04 | 8.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.3 | -4.72 | - | - | - | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.23 | 5.93 | -12.05 | -3.75 | -1.99 | 0.62 | Upgrade
|
| Total Asset Writedown | -0.36 | -0.46 | 11.63 | 0.68 | - | - | Upgrade
|
| Provision for Credit Losses | 45.71 | 50.62 | 32.54 | 11.27 | -5.8 | 19.45 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.34 | - | 52.74 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9.15 | -4.1 | -0.58 | 10.58 | -8.06 | -9.24 | Upgrade
|
| Other Operating Activities | -11.58 | -15.5 | -10.91 | -16.84 | 3.57 | -15.72 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | -0.37 | -2.59 | Upgrade
|
| Operating Cash Flow | 54.89 | 19.53 | 28.82 | 12.43 | 27.24 | 26.2 | Upgrade
|
| Operating Cash Flow Growth | 37.97% | -32.23% | 131.77% | -54.35% | 3.98% | -28.74% | Upgrade
|
| Capital Expenditures | -1.19 | -1.19 | -1.92 | -1.01 | -2.46 | -1.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.3 | 3.93 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -4.55 | - | - | Upgrade
|
| Investment in Securities | -1.76 | -4.91 | 13.52 | 11.03 | -105 | 44.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 102.4 | 106 | -338.4 | -613.7 | 109.45 | -250.69 | Upgrade
|
| Other Investing Activities | 3.59 | 4.47 | 14.05 | -8.62 | 8.54 | 6.72 | Upgrade
|
| Investing Cash Flow | 107.33 | 108.3 | -312.76 | -616.86 | 10.53 | -200.81 | Upgrade
|
| Short-Term Debt Issued | - | 0.87 | - | 325 | - | 3.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 20.39 | - | - | 58.6 | Upgrade
|
| Total Debt Issued | 0.07 | 0.87 | 20.39 | 325 | - | 61.78 | Upgrade
|
| Short-Term Debt Repaid | - | -30 | -298.4 | -22.77 | -6.1 | -21.64 | Upgrade
|
| Long-Term Debt Repaid | - | -3.2 | - | -100 | -20 | - | Upgrade
|
| Total Debt Repaid | -28.66 | -33.2 | -298.4 | -122.77 | -26.1 | -21.64 | Upgrade
|
| Net Debt Issued (Repaid) | -28.59 | -32.32 | -278.01 | 202.23 | -26.1 | 40.14 | Upgrade
|
| Issuance of Common Stock | 0.17 | 0.21 | 0.15 | 0.57 | 1.53 | 0.71 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.03 | -0.01 | -0.01 | -0.14 | Upgrade
|
| Common Dividends Paid | -9.89 | -9.89 | -9.88 | -9.85 | -9.81 | -9.74 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -155.6 | -99.12 | 547.69 | -40.82 | 330.61 | 307.89 | Upgrade
|
| Other Financing Activities | 0.01 | 0.25 | 23.71 | - | - | - | Upgrade
|
| Financing Cash Flow | -193.89 | -140.88 | 283.63 | 152.11 | 296.21 | 338.87 | Upgrade
|
| Net Cash Flow | -31.67 | -13.05 | -0.31 | -452.31 | 333.98 | 164.26 | Upgrade
|
| Free Cash Flow | 53.69 | 18.34 | 26.89 | 11.42 | 24.78 | 25.12 | Upgrade
|
| Free Cash Flow Growth | 40.12% | -31.82% | 135.46% | -53.91% | -1.32% | -29.58% | Upgrade
|
| Free Cash Flow Margin | 42.91% | 18.86% | 24.24% | 10.57% | 22.43% | 28.95% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 0.74 | 1.09 | 0.46 | 1.01 | 1.03 | Upgrade
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| Cash Interest Paid | 104.66 | 107.2 | 91.82 | 20.19 | 20.23 | 27.99 | Upgrade
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| Cash Income Tax Paid | 2.31 | 2.34 | 5.76 | 3.05 | 6.15 | 7.69 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.