Pra Group Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 44.31M73.87M101.14M126.10M176.92M176.50M168.13M92.05M171.12M75.73M97.68M167.74M195.51M118.00M-66.75M88.57M
Share-based Compensation 3.82M4.20M7.76M11.28M12.27M14.97M16.32M6.14M8.68M8.52M10.72M14.39M15.94M13.05M11.10M13.50M
Deferred Taxes 28.93M47.49M28.93M-8.62M11.01M52.98M-8.57M-21.31M-130.14M-56.21M-37.56M-58.50M6.80M0.61M-35.94M-2.14M
Gains from Sales and Divestitures 0.08M0.04M0.05M
Gains from Investment Securities 0.07M0.06M0.05M-29.55M11.95M2.85M4.03M2.09M1.61M3.30M5.99M8.47M6.19M2.65M
Asset Writedowns and Impairment 5.82M1.75M
Cash from Operations 85.28M143.58M173.03M131.41M225.13M267.90M203.00M205.90M15.47M80.87M133.39M141.70M84.92M21.59M-97.53M-94.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.40M
Amortizatization of Intangibles 1.51M4.06M4.26M
Amortization of Deferred Charges 4.06M4.26M10.28M18.15M22.06M22.99M21.06M9.51M10.10M9.22M10.57M
Depreciation & Amortization (CF) 9.21M12.44M12.94M14.52M14.42M18.41M19.87M24.36M19.76M19.32M17.46M18.46M15.10M14.90M13.10M10.60M
Change in Working Capital
Change in Receivables 0.89M-0.24M-1.07M0.47M1.79M-9.44M18.12M-10.02M3.46M4.27M-6.30M2.21M
Change in Account Payables 0.67M-0.88M4.21M1.05M-0.93M-20.27M0.79M-2.09M2.74M1.32M-2.07M0.91M-1.32M3.96M-1.21M
Change in Accured Expenses 1.78M3.81M2.12M-3.24M28.96M-14.01M17.25M-9.72M-5.75M-1.33M11.63M7.77M23.69M-8.81M15.28M30.95M
Change in Taxes -0.87M2.10M15.47M-11.19M-14.81M16.86M10.12M-13.66M-22.71M9.39M-12.38M22.00M-30.82M13.71M-4.82M
Other Working Capital Changes 1.86M-1.20M0.05M-1.52M4.78M1.79M-2.02M-1.86M0.46M2.18M-9.61M4.64M-0.20M-7.10M1.83M9.54M
Investing Activities
Capital Expenditures 282.02M357.53M399.00M457.07M638.62M682.44M954.95M890.80M1,086.03M1,105.76M1,231.35M903.59M971.71M844.25M1,160.29M1,407.07M
Sales of Property, Plant and Equipment 1.27M93.30M4.91M31.18M
Acquisitions -0.00M23.00M0.98M149.00M851.18M1.42M60.24M57.61M0.65M
Change in Acquisitions & Divestments 25.82M62.22M6.90M10.12M25.91M75.01M43.39M68.90M66.11M71.35M58.13M
Cash from Investing Activities -134.25M-170.53M-104.76M-205.58M-175.60M-1030.71M-282.33M-317.51M-294.96M-387.25M-441.19M115.00M160.38M120.45M-234.86M-382.47M
Financing Activities
Other financing activities 0.92M3.82M0.64M4.99M4.55M5.56M5.00M17.54M18.24M2.26M24.68M17.22M23.41M17.55M5.32M15.32M
Cash from Financing Activities 55.33M47.78M-82.67M80.70M79.80M647.96M120.13M94.41M295.70M294.93M339.52M-252.10M-262.81M-121.34M355.30M490.84M
Change in Capital Stock
Net Equity Issued and Repurchased 0.00M
Dividend Payments
Dividends Paid - Common 2.31M2.08M0.93M1.43M14.49M6.88M30.28M21.41M6.69M10.14M19.29M
Additional items
Exchange Rate Effect -0.55M-0.01M-7.49M-9.09M40.11M10.02M-10.36M-6.61M-7.37M-14.46M-25.02M6.03M-20.03M
Change in Cash 6.36M20.83M-14.40M5.99M129.32M-122.34M31.71M22.91M26.23M-21.82M25.11M-2.76M-31.98M-4.31M28.93M-6.26M
Free Cash Flow -196.74M-213.95M-225.97M-325.66M-413.49M-414.54M-751.96M-684.90M-1070.55M-1024.89M-1097.96M-761.88M-886.78M-822.66M-1257.82M-1501.66M
Net Cash Flow 6.36M20.83M-14.40M6.54M129.33M-114.85M40.80M-17.20M16.21M-11.46M31.72M4.61M-17.51M20.70M22.91M13.77M