Prenetics Global Limited (PRE)
NASDAQ: PRE · Real-Time Price · USD
5.65
+0.15 (2.64%)
Dec 20, 2024, 4:00 PM EST - Market closed
Prenetics Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | - | -62.72 | -190.45 | -174.01 | -1.94 | -20.14 |
| Depreciation & Amortization | - | 6.17 | 2.78 | 4.62 | 2.43 | 2.23 |
| Other Amortization | - | 0.5 | 0.8 | - | - | - |
| Loss (Gain) From Sale of Assets | - | 0.82 | 0.07 | 0.29 | 0 | - |
| Asset Writedown & Restructuring Costs | - | 4.23 | 30.65 | 0.48 | - | - |
| Loss (Gain) From Sale of Investments | - | 7.13 | 9.36 | 29.15 | 3.42 | - |
| Loss (Gain) on Equity Investments | - | 0.86 | - | - | 1.13 | 2.58 |
| Stock-Based Compensation | - | 10.59 | 121.13 | 22.49 | 1.62 | 3.91 |
| Other Operating Activities | - | -5.53 | 70.04 | 134.36 | -1.63 | -0.67 |
| Change in Accounts Receivable | - | 37.63 | 6.97 | -24.05 | -20.09 | 1.83 |
| Change in Inventory | - | -1.73 | 1.26 | -2.33 | -3.75 | 0.42 |
| Change in Accounts Payable | - | -5.62 | -2.63 | -3.46 | 9.71 | 1.71 |
| Change in Unearned Revenue | - | 0.44 | -4.03 | 2.53 | 1.49 | 3.81 |
| Change in Income Taxes | - | -1.14 | -0.06 | 0.02 | -0.12 | - |
| Change in Other Net Operating Assets | - | -6.51 | -35.32 | 20.72 | 4.85 | 2.43 |
| Operating Cash Flow | - | -13.76 | 14.51 | 13.42 | -2.88 | -1.88 |
| Operating Cash Flow Growth | - | - | 8.18% | - | - | - |
| Capital Expenditures | - | -0.35 | -4.95 | -8.55 | -2.86 | -0.26 |
| Sale of Property, Plant & Equipment | - | 0.1 | 0.05 | 0.71 | 0.01 | - |
| Cash Acquisitions | - | - | -3.42 | -1.33 | -2.93 | - |
| Divestitures | - | - | - | - | - | 0 |
| Sale (Purchase) of Intangibles | - | -0.57 | -1.39 | -2.87 | -0.2 | -0.11 |
| Investment in Securities | - | -86.08 | -36.92 | -10 | - | -4.24 |
| Other Investing Activities | - | 3.94 | 0.48 | 0 | 0 | 0.01 |
| Investing Cash Flow | - | -82.95 | -46.14 | -22.02 | -5.97 | -4.6 |
| Short-Term Debt Issued | - | - | 21.68 | 4.98 | 12.5 | 0 |
| Total Debt Issued | - | - | 21.68 | 4.98 | 12.5 | 0 |
| Short-Term Debt Repaid | - | - | -21.68 | -0.13 | - | - |
| Long-Term Debt Repaid | - | -3.23 | -1.88 | -1.3 | -0.61 | -0.5 |
| Total Debt Repaid | - | -3.23 | -23.55 | -1.43 | -0.61 | -0.5 |
| Net Debt Issued (Repaid) | - | -3.23 | -1.88 | 3.55 | 11.89 | -0.5 |
| Issuance of Common Stock | - | 0 | 0.12 | - | - | - |
| Repurchase of Common Stock | - | -1.23 | -0.66 | - | - | - |
| Other Financing Activities | - | -0.24 | 145.74 | -0.21 | -0.05 | -0.07 |
| Financing Cash Flow | - | -4.7 | 143.32 | 29.32 | 11.84 | -0.57 |
| Foreign Exchange Rate Adjustments | - | 0.47 | -0.32 | 0.09 | -0.02 | -0.21 |
| Net Cash Flow | - | -100.95 | 111.37 | 20.8 | 2.97 | -7.26 |
| Free Cash Flow | - | -14.11 | 9.57 | 4.87 | -5.74 | -2.14 |
| Free Cash Flow Growth | - | - | 96.45% | - | - | - |
| Free Cash Flow Margin | - | -64.90% | 72.67% | 38.85% | -8.81% | -23.20% |
| Free Cash Flow Per Share | - | -1.25 | 1.89 | 5.00 | -6.54 | -1.93 |
| Cash Interest Paid | - | 0.24 | 0.42 | 0.21 | 0.05 | 0.07 |
| Cash Income Tax Paid | - | 0.39 | -7.15 | -3.73 | 1.94 | 0.04 |
| Levered Free Cash Flow | - | 7.67 | 2.25 | -25.84 | -4.72 | - |
| Unlevered Free Cash Flow | - | 7.75 | 2.4 | -25.82 | -4.68 | - |
| Change in Net Working Capital | -4.09 | -24.13 | 18.51 | 5.25 | 5.95 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.