- $956.46m
- $3.95bn
- $802.55m
- 44
- 86
- 64
- 70
Annual cashflow statement for Pra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 97.7 | 168 | 196 | 118 | -66.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.1 | -18.5 | -144 | -111 | -26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.68 | 32.5 | 11.4 | -1.71 | 13.4 |
| Change in Accounts Receivable | |||||
| 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 | 133 | 142 | 84.9 | 21.6 | -97.5 |
| Capital Expenditures | -18 | -17.2 | -11.2 | -13.3 | -2.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -423 | 132 | 172 | 134 | -232 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -441 | 115 | 160 | 120 | -235 |
| Financing Cash Flow Items | 12.8 | -35.6 | -3.99 | 2.39 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 340 | -252 | -263 | -121 | 355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | -2.76 | -32 | -4.31 | 28.9 |