Primo Brands Corporation (FRA:V76)
Germany · Delayed Price · Currency is EUR 13.40
+0.10 (0.75%)
At close: Nov 28, 2025
Primo Brands 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -84.6 | -16.4 | 92.8 | -126.7 | -175.2 |
Depreciation & Amortization | 543 | 333.3 | 305.7 | 326.2 | 420.44 |
Other Amortization | 27.8 | 18.4 | 13.5 | 13.9 | 10.91 |
Asset Writedown & Restructuring Costs | 35.1 | 29.1 | 14.3 | 3.7 | - |
Stock-Based Compensation | 44.6 | 8.7 | 1.3 | 1.8 | - |
Provision & Write-off of Bad Debts | 36.1 | 12.6 | 14.1 | 18.4 | 12.33 |
Other Operating Activities | - | -48.4 | -13 | -26.8 | -29.24 |
Change in Accounts Receivable | 11.9 | 83.6 | 51.3 | -188 | 3.71 |
Change in Inventory | -9 | -0.1 | 23.1 | -113.1 | -27.6 |
Change in Accounts Payable | -105.8 | -23.4 | -228 | 212.4 | -5.02 |
Change in Other Net Operating Assets | 71.8 | 66.4 | 45.8 | -13.5 | -75.71 |
Operating Cash Flow | 583.1 | 467.2 | 320.9 | 108.3 | 134.62 |
Operating Cash Flow Growth | 18.47% | 45.59% | 196.31% | -19.55% | - |
Capital Expenditures | -284.9 | -150.2 | -203.6 | -258.5 | -161.89 |
Cash Acquisitions | 636.9 | 665.9 | - | - | -4,285 |
Sale (Purchase) of Intangibles | -46.5 | -40.7 | -14.1 | -78.2 | -54.55 |
Investment in Securities | -10 | -10 | -3 | -1.2 | -18.55 |
Other Investing Activities | 89.6 | 9.4 | 3.1 | 18.5 | 581.13 |
Investing Cash Flow | 385.1 | 474.4 | -217.6 | -319.4 | -3,939 |
Long-Term Debt Issued | - | 425.3 | 182 | - | - |
Total Debt Issued | 0.9 | 425.3 | 182 | - | 3,776 |
Long-Term Debt Repaid | - | -158.7 | -114.1 | -75.1 | - |
Total Debt Repaid | -64.4 | -158.7 | -114.1 | -75.1 | -14.84 |
Net Debt Issued (Repaid) | -63.5 | 266.6 | 67.9 | -75.1 | 3,761 |
Issuance of Common Stock | 9.6 | 1.9 | 3.3 | 2.4 | 1,113 |
Repurchase of Common Stock | -307.2 | -10.4 | - | - | - |
Preferred Dividends Paid | - | - | -49.9 | -8.6 | -26.51 |
Common Dividends Paid | -346.3 | -615.8 | - | - | -804 |
Dividends Paid | -346.3 | -615.8 | -49.9 | -8.6 | -830.51 |
Other Financing Activities | -14.2 | -8.7 | - | - | - |
Financing Cash Flow | -721.6 | -366.4 | -162.3 | -147.7 | 4,312 |
Foreign Exchange Rate Adjustments | 0.3 | -1.5 | 0.2 | -0.2 | -0.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.11 |
Net Cash Flow | 246.9 | 573.7 | -58.8 | -359 | 507.05 |
Free Cash Flow | 298.2 | 317 | 117.3 | -150.2 | -27.27 |
Free Cash Flow Growth | -15.69% | 170.25% | - | - | - |
Free Cash Flow Margin | 4.58% | 6.15% | 2.50% | -3.38% | -0.81% |
Free Cash Flow Per Share | 0.83 | 1.31 | 0.54 | -0.69 | -26.51 |
Cash Interest Paid | 293.5 | 320.2 | 274.3 | 198.2 | 111.27 |
Cash Income Tax Paid | 96.3 | 97.1 | 65.9 | 13.9 | 0.11 |
Levered Free Cash Flow | 713.46 | 622.4 | 109.05 | - | - |
Unlevered Free Cash Flow | 894.98 | 816.25 | 275.61 | - | - |
Change in Working Capital | -31.1 | 126.5 | -107.8 | -102.2 | -104.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.