Perrigo Company plc (PRGO)
USD 25.44
(-3.67%)
USD 25.44
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 405.5 Million | 307.3 Million | 156.3 Million | 636.2 Million | 387.8 Million | 593 Million |
| Net Income | -12.7 Million | -140.6 Million | -68.9 Million | -162.6 Million | 146.1 Million | 131 Million |
| Depreciation & Amortization | 359.5 Million | 338.6 Million | 312.2 Million | 384.8 Million | 396.5 Million | 423.6 Million |
| Deferred income taxes | -106.6 Million | -50.5 Million | 9.4 Million | -54.5 Million | -43.9 Million | -17.9 Million |
| Stock-based compensation | 68.8 Million | 54.9 Million | 60.1 Million | 58.5 Million | 52.2 Million | 37.7 Million |
| Change in working capital | -58.5 Million | 20 Million | -295.4 Million | -69.2 Million | -313.5 Million | -19.4 Million |
| Other non-cash items | 155 Million | 84.9 Million | 138.9 Million | 479.2 Million | 150.4 Million | 38 Million |
| Investing Cash Flow | -77.5 Million | -1.95 Billion | 1.27 Billion | -187.8 Million | -596.1 Million | -126.8 Million |
| Investments in PPE | -101.7 Million | -96.4 Million | -152.1 Million | -170.4 Million | -137.7 Million | -102.6 Million |
| Acquisitions | - | -1.95 Billion | 1.49 Billion | 4.3 Million | -565.2 Million | 5.2 Million |
| Investment purchases | - | -61.7 Million | - | -15 Million | - | -7.5 Million |
| Sales/Maturities of investments | - | 61.7 Million | - | 15 Million | - | 13.7 Million |
| Other Investing Activities | 24.2 Million | 90.5 Million | -64 Million | -21.7 Million | 106.8 Million | -35.6 Million |
| Financing Cash Flow | -187.2 Million | 421.6 Million | -178.7 Million | -181.1 Million | 1.8 Million | -571.9 Million |
| Debt repayment | -325.3 Million | -958.9 Million | -30.6 Million | -612.9 Million | -476 Million | -486.9 Million |
| Dividends payments | -149.7 Million | -142.4 Million | -129.6 Million | -123.9 Million | -112.4 Million | -104.9 Million |
| Common Stock Repurchased | - | - | - | -164.2 Million | 600.5 Million | -400 Million |
| Common Stock Issuance | - | - | - | 743.8 Million | 900 Thousand | 1.3 Million |
| Other Financing Activities | 287.8 Million | 1.52 Billion | -18.5 Million | -23.9 Million | -11.2 Million | 418.6 Million |
| Accounts receivables | -57.1 Million | 100 Thousand | -159.7 Million | 168.9 Million | -140.7 Million | 21 Million |
| Accounts payables | -65.9 Million | 100.3 Million | -7.9 Million | -2.7 Million | 17 Million | 28.8 Million |
| Inventory | 19.4 Million | -76.7 Million | -2.4 Million | -170.6 Million | -67 Million | -98.6 Million |
| Other working capital | 45.1 Million | -3.7 Million | -125.4 Million | -64.8 Million | -122.8 Million | 29.4 Million |
| Cash at beginning of period | 600.7 Million | 1.86 Billion | 631.5 Million | 354.3 Million | 551.1 Million | 678.7 Million |
| Cash at end of period | 751.3 Million | 600.7 Million | 1.86 Billion | 641.5 Million | 354.3 Million | 551.1 Million |
| Capital Expenditure | -101.7 Million | -96.4 Million | -152.1 Million | -170.4 Million | -137.7 Million | -102.6 Million |
| Effect of forex changes on cash | 9.8 Million | -48.9 Million | -15.6 Million | 19.9 Million | 9.7 Million | -21.9 Million |
| Net cash flow / Change in cash | 150.6 Million | -1.26 Billion | 1.23 Billion | 287.2 Million | -196.8 Million | -127.6 Million |
| Free Cash Flow | 303.8 Million | 210.9 Million | 4.2 Million | 465.8 Million | 250.1 Million | 490.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -105.7 Million | 4.09 Million | -32.3 Million | -12.7 Million | 14.2 Million | 8.4 Million |
| Depreciation & Amortization | 81.9 Million | 81.4 Million | 85.9 Million | 359.5 Million | 91 Million | 93.9 Million |
| Deferred income taxes | 12.3 Million | -11 Million | -118.9 Million | -106.6 Million | 14.1 Million | 8.1 Million |
| Stock-based compensation | 23 Million | 15.6 Million | 10.6 Million | 68.8 Million | 14.7 Million | 18.6 Million |
| Change in working capital | -92.2 Million | -126.7 Million | 129.2 Million | -58.5 Million | -21.1 Million | -78.7 Million |
| Other non-cash items | 225.3 Million | 271.6 Million | 134.2 Million | 155 Million | 11.6 Million | 2.6 Million |
| Investing Cash Flow | -73.3 Million | -23.5 Million | -22.8 Million | -77.5 Million | -30.7 Million | -4.4 Million |
| Investments in PPE | -28.4 Million | -25.1 Million | -26.7 Million | -101.7 Million | -31.8 Million | -20 Million |
| Acquisitions | -1.6 Million | 1.6 Million | -2 Million | - | 200 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.3 Million | 1.6 Million | 5.9 Million | 24.2 Million | 900 Thousand | 15.6 Million |
| Financing Cash Flow | -49.8 Million | -60.4 Million | -44.6 Million | -187.2 Million | -43.3 Million | -48.6 Million |
| Debt repayment | -9.8 Million | -9.8 Million | -301.3 Million | -325.3 Million | -9.1 Million | -9 Million |
| Dividends payments | -37.7 Million | -37.6 Million | -37.6 Million | -149.7 Million | -38.9 Million | -37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | -13 Million | 294.3 Million | 287.8 Million | 4.7 Million | -2.6 Million |
| Accounts receivables | 34.6 Million | -51.9 Million | 13.5 Million | -57.1 Million | 1.9 Million | -62.8 Million |
| Accounts payables | 30.6 Million | -16.7 Million | 27 Million | -65.9 Million | -24.1 Million | -39 Million |
| Inventory | -13.5 Million | 10.6 Million | 24.9 Million | 19.4 Million | 5.6 Million | 17.5 Million |
| Other working capital | -143.9 Million | -68.7 Million | 63.8 Million | 45.1 Million | -4.5 Million | 5.6 Million |
| Cash at beginning of period | 658.5 Million | 751.3 Million | 598.3 Million | 600.7 Million | 555.2 Million | 553 Million |
| Cash at end of period | 542.8 Million | 658.5 Million | 751.3 Million | 751.3 Million | 598.3 Million | 555.2 Million |
| Capital Expenditure | -28.4 Million | -25.1 Million | -26.7 Million | -101.7 Million | -31.8 Million | -20 Million |
| Effect of forex changes on cash | -2.1 Million | -7.5 Million | 11.7 Million | 9.8 Million | -7.4 Million | 2.3 Million |
| Net cash flow / Change in cash | -115.7 Million | -92.8 Million | 153 Million | 150.6 Million | 43.1 Million | 2.2 Million |
| Free Cash Flow | -18.9 Million | -26.5 Million | 182 Million | 303.8 Million | 92.7 Million | 32.9 Million |
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