Perimeter Solutions, SA (PRMFF)
USD 0.36
(-5.26%)
USD 0.36
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 193 Thousand | -40.17 Million | 72.35 Million | 70.82 Million | -305 Thousand |
| Net Income | 67.48 Million | 91.75 Million | -661.52 Million | 24.24 Million | -42.03 Million |
| Depreciation & Amortization | 64.85 Million | 65.79 Million | 61.42 Million | 58.11 Million | 58.02 Million |
| Deferred income taxes | -25.81 Million | -17 Million | -13.39 Million | -2.68 Million | -22.18 Million |
| Stock-based compensation | 1.59 Million | 14.64 Million | 292.17 Million | - | - |
| Change in working capital | -45.1 Million | -107.16 Million | 363.63 Million | -12.32 Million | 2.34 Million |
| Other non-cash items | -62.82 Million | -88.21 Million | 451.11 Million | 3.47 Million | 3.55 Million |
| Investing Cash Flow | -14.89 Million | -10.25 Million | -1.22 Billion | -9.46 Million | -25.17 Million |
| Investments in PPE | -9.43 Million | -8.61 Million | -9.75 Million | -7.49 Million | -8.85 Million |
| Acquisitions | - | -1.63 Million | -1.21 Billion | -1.97 Million | -16.31 Million |
| Investment purchases | -5.45 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 14 Million | -1.63 Million | -1.21 Billion | -1.97 Million | -16.31 Million |
| Financing Cash Flow | -64.45 Million | -48.81 Million | -761.43 Million | -45.61 Million | 21.03 Million |
| Debt repayment | -387 Thousand | - | -703.43 Million | -117.71 Million | -65.91 Million |
| Dividends payments | - | - | -60 Million | - | -12.36 Million |
| Common Stock Repurchased | -64.06 Million | -49.34 Million | -60 Million | - | -12.36 Million |
| Common Stock Issuance | - | 529 Thousand | 2 Million | - | 12.36 Million |
| Other Financing Activities | -64.06 Million | 529 Thousand | -250 Thousand | 72.1 Million | 99.3 Million |
| Accounts receivables | -14.43 Million | -6.19 Million | -895 Thousand | 6.09 Million | -9.56 Million |
| Accounts payables | -15.33 Million | 9.69 Million | 18.3 Million | -9.6 Million | 3.9 Million |
| Inventory | -2.04 Million | -61.93 Million | -23.46 Million | 11.17 Million | -10.14 Million |
| Other working capital | -13.28 Million | -48.73 Million | 369.68 Million | -19.98 Million | 18.15 Million |
| Cash at beginning of period | 126.75 Million | 225.55 Million | 22.47 Million | 9.82 Million | 15.95 Million |
| Cash at end of period | 47.27 Million | 126.75 Million | 225.55 Million | 22.47 Million | 9.82 Million |
| Capital Expenditure | -9.43 Million | -8.61 Million | -9.75 Million | -7.49 Million | -8.85 Million |
| Effect of forex changes on cash | -320 Thousand | 431 Thousand | -303 Thousand | -3.09 Million | -1.68 Million |
| Net cash flow / Change in cash | -79.47 Million | -98.8 Million | 203.07 Million | 12.65 Million | -6.13 Million |
| Free Cash Flow | -9.24 Million | -48.78 Million | 62.6 Million | 63.32 Million | -9.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.65 Million | -82.55 Million | 67.48 Million | -13.24 Million | 19.28 Million | 52.01 Million |
| Depreciation & Amortization | 16.35 Million | 16.41 Million | 64.85 Million | 16.36 Million | 16.27 Million | 16.13 Million |
| Deferred income taxes | 98 Thousand | -4.83 Million | -25.81 Million | -14.51 Million | -226 Thousand | -4.75 Million |
| Stock-based compensation | 2.99 Million | 1.74 Million | 1.59 Million | 1.72 Million | 1.74 Million | 1.19 Million |
| Change in working capital | -36.55 Million | 1.52 Million | -45.1 Million | 13.37 Million | 7.87 Million | -49.36 Million |
| Other non-cash items | 87.79 Million | 69.21 Million | -62.82 Million | 6.71 Million | 17.75 Million | -56.54 Million |
| Investing Cash Flow | 658.25 Thousand | -472 Thousand | -14.89 Million | -8.26 Million | -2.25 Million | -1.91 Million |
| Investments in PPE | -3.62 Million | -1.55 Million | -9.43 Million | -2.8 Million | -2.25 Million | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5.45 Million | -5.43 Million | - | - |
| Sales/Maturities of investments | 4.28 Million | 1.08 Million | - | - | - | - |
| Other Investing Activities | 4.3 Million | 1.08 Million | 14 Million | -28.76 Thousand | - | - |
| Financing Cash Flow | -274.9 Thousand | -14.45 Million | -64.45 Million | -26.95 Million | -10.18 Million | -26.45 Million |
| Debt repayment | -193.53 Thousand | -172 Thousand | -387 Thousand | -136 Thousand | -148 Thousand | -103 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -81.37 Thousand | -14.27 Million | -64.06 Million | -26.81 Million | -10.03 Million | -26.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.27 Million | -64.06 Million | -63.66 Million | -10.18 Million | -103 Thousand |
| Accounts receivables | -57.96 Million | 874 Thousand | -14.43 Million | 31.78 Million | -10.57 Million | -37.31 Million |
| Accounts payables | 7.48 Million | -7.2 Million | -15.33 Million | 2.66 Million | -13.25 Million | 6.13 Million |
| Inventory | 2.43 Million | 231 Thousand | -2.04 Million | -4.71 Million | 22.63 Million | -6.84 Million |
| Other working capital | 11.48 Million | 4.92 Million | -13.28 Million | -16.35 Million | 9.06 Million | -11.34 Million |
| Cash at beginning of period | 34.38 Million | 47.27 Million | 126.75 Million | 71.76 Million | 22.11 Million | 91.78 Million |
| Cash at end of period | 43.16 Million | 34.38 Million | 47.27 Million | 47.27 Million | 71.76 Million | 22.11 Million |
| Capital Expenditure | -3.62 Million | -1.55 Million | -9.43 Million | -2.8 Million | -2.25 Million | -1.91 Million |
| Effect of forex changes on cash | -177 Thousand | -758 Thousand | -320 Thousand | 307 Thousand | -621 Thousand | 19 Thousand |
| Net cash flow / Change in cash | 8.78 Million | -12.89 Million | -79.47 Million | -24.48 Million | 49.64 Million | -69.67 Million |
| Free Cash Flow | 4.96 Million | 1.23 Million | -9.24 Million | 7.62 Million | 60.44 Million | -43.23 Million |
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