- $647.94m
- $4.41bn
- $1.20bn
Annual cashflow statement for Pra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 196 | 118 | -66.8 | 88.6 | -290 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -144 | -111 | -26.9 | -213 | 209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -1.71 | 13.4 | 21.4 | -21.2 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 84.9 | 21.6 | -97.5 | -94.6 | -85.5 |
| Capital Expenditures | -11.2 | -13.3 | -2.89 | -4.04 | -4.82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | 134 | -232 | -378 | -55.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 160 | 120 | -235 | -382 | -59.9 |
| Financing Cash Flow Items | -3.99 | 2.39 | -16.3 | -19.5 | -23.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -263 | -121 | 355 | 491 | 116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32 | -4.31 | 28.9 | -6.26 | 1.21 |