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    PRMB — Primo Brands Cashflow Statement

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    Consumer DefensivesBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Primo Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2022
    January 1st
    R2022
    December 31st
    R2023
    December 30th
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARS10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.2-12792.8-16.460.1
    Depreciation
    Deferred Taxes
    Non-Cash Items58.666.856.494.8178
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-21.6-98.5-93.5134-114
    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 Activities257108321467687
    Capital Expenditures-162-337-218-191-434
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-79.217.30.1665135
    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-241-319-218474-299
    Financing Cash Flow Items-1100-3.6-1.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.8-148-162-366-634
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.3-359-58.8574-244