PRMB — Primo Brands Cashflow Statement

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Consumer DefensivesBalancedLarge CapContrarian

Annual cashflow statement for Primo Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2022 December 31st	2022 January 1st	R2023 December 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-127	-3.2	92.8	-16.4	60.1
Depreciation
Deferred Taxes
Non-Cash Items	66.8	58.6	56.4	94.8	178
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-98.5	-21.6	-93.5	134	-114
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	108	257	321	467	687
Capital Expenditures	-337	-162	-218	-191	-434
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.3	-79.2	0.1	665	135
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-319	-241	-218	474	-299
Financing Cash Flow Items	0	-11	0	-3.6	-1.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-0.8	-162	-366	-634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-359	13.3	-58.8	574	-244