PRGO Cash Flow Statement (2012-2025) | PRGO

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 106.00M111.90M118.40M111.40M-86.00M48.10M159.40M96.30M70.20M-22.20M-22.20M260.90M519.00M-529.20M-534.30M-1590.20M-1359.10M71.60M-69.60M44.50M73.20M80.80M36.20M-67.50M81.40M63.90M9.00M92.20M-6.40M48.80M48.20M-181.00M-122.80M35.30M54.20M-5.00M-22.50M-1.10M-0.20M2.70M-11.00M-1.90M-0.50M-1.20M-4.60M-2.10M-2.70M-3.40M-3.00M-6.50M-7.90M-5.20M-3.50M
Share-based Compensation (Quarter) 4.60M4.40M5.90M7.70M4.90M6.10M8.80M7.40M7.50M15.50M14.30M-6.90M15.80M7.70M6.10M8.70M13.30M15.70M12.70M9.60M4.30M11.10M12.40M15.60M12.90M11.30M16.20M13.50M14.20M14.60M25.00M14.10M11.10M9.90M26.30M11.00M9.40M8.20M24.90M18.60M14.70M10.60M15.60M23.00M5.90M19.90M11.60M16.80M13.20M13.00M
Deferred Taxes (Quarter) -4.10M8.80M-14.60M9.20M-21.70M-22.60M-20.10M-18.10M-34.70M20.20M-14.20M-133.10M-178.30M-316.80M-46.00M37.90M-8.20M-32.60M-7.20M-7.00M5.80M-9.50M3.90M5.30M0.90M-54.00M6.70M5.00M14.00M-80.20M-21.90M-3.50M1.40M33.40M5.10M7.50M-32.20M-30.90M-9.90M8.10M14.10M-118.90M-11.00M12.30M-14.80M23.30M-3.10M12.70M-23.60M-36.80M
Gains from Investment Securities (Quarter) 3.00M1.60M-4.70M18.90M-3.90M-1.00M64.70M258.20M3.60M5.00M1.00M1.00M2.60M0.80M-2200.80M2,205.80M9.00M-5.00M5.00M-0.60M-2.40M-1.20M16.20M-23.10M23.10M-0.30M-1.00M-1.50M5.30M3.90M0.10M0.10M26.00M-10.50M0.40M18.40M-18.30M
Asset Writedowns and Impairment (Quarter) 6.80M29.00M403.90M10.50M1,614.40M602.20M12.20M27.40M7.80M0.10M1.70M221.80M0.90M4.10M27.80M10.90M141.60M144.40M158.60M3.50M11.00M90.00M34.10M16.20M38.60M3.10M1.50M1,358.50M
Cash from Restructuring (Quarter) 1.90M12.40M3.30M29.40M1.70M2.50M1.10M1.00M2.20M5.40M8.20M15.50M15.40M4.80M56.80M
Non-cash Items (Quarter) 146.90M176.50M173.70M115.40M213.60M229.60M205.80M421.90M293.50M-295.70M27.00M180.20M167.40M276.90M162.90M195.60M217.40M143.30M212.10M39.60M191.30M171.20M160.50M178.30M206.10M192.10M171.80M135.40M140.50M205.60M-43.10M148.70M107.30M131.60M145.60M79.50M125.30M101.70M59.80M150.80M111.90M114.10M
Cash from Operations (Quarter) 99.80M173.70M98.70M121.60M180.50M232.20M195.10M272.60M180.20M563.40M136.00M-416.50M98.50M206.20M194.50M90.80M196.70M216.90M172.40M82.30M144.00M194.30M94.50M63.80M140.00M89.50M171.80M290.90M63.10M110.40M0.20M-82.30M343.80M-105.40M79.10M-16.90M59.20M185.90M19.40M52.90M124.50M208.70M-1.40M9.50M42.20M312.60M-64.50M75.90M51.70M175.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -6.40M-5.40M-6.60M-4.00M-2.10M-1.60M-2.50M-1.90M-1.90M-1.10M-0.80M-0.60M-0.70M-0.60M-0.40M-0.70M-0.70M-0.70M-1.30M-1.10M-0.20M-4.10M1.50M2.10M0.70M0.70M0.40M0.50M0.40M0.30M0.40M7.80M2.20M2.20M2.30M2.30M
Amortization of Deferred Charges (Quarter) 1.80M-1.80M-8.50M-6.70M-7.70M-6.40M-5.40M-6.60M-18.90M-5.50M
Depreciation & Amortization (CF) (Quarter) 42.90M47.40M47.70M62.70M127.20M-31.50M126.60M127.10M55.10M149.90M175.40M-70.50M109.70M118.60M109.40M111.40M112.30M111.70M109.50M108.30M106.20M99.60M96.60M94.90M102.00M103.00M93.10M94.70M96.90M100.10M90.40M74.90M73.50M73.40M69.50M83.50M88.50M97.10M88.70M93.90M91.00M85.90M81.40M81.90M82.30M80.30M79.90M86.30M85.40M85.90M
Change in Working Capital
Change in Receivables (Quarter) 22.10M31.10M45.70M19.40M24.90M50.50M-57.30M61.80M-32.30M47.70M-46.20M-60.90M-17.30M113.60M-50.10M-1.70M13.40M35.20M-2.60M26.90M-44.50M-0.80M48.50M6.80M-43.20M128.60M67.60M-295.50M121.50M-62.50M30.30M77.90M74.10M-22.60M38.10M18.30M-17.80M-38.70M39.80M32.70M-1.90M-13.50M51.90M-34.60M52.00M-58.20M65.20M-59.30M-10.50M-26.10M
Change in Inventory (Quarter) 36.30M13.30M12.00M-22.50M-9.20M-65.00M29.70M-12.00M-2.10M-8.00M57.00M0.70M-4.40M-75.60M-0.50M5.10M23.70M-12.30M43.70M55.60M2.00M-2.70M37.50M40.80M-11.30M-36.50M75.10M54.60M77.40M83.20M22.80M9.50M-67.80M10.50M6.40M13.60M-2.10M28.60M-17.50M-5.60M-24.90M-10.60M13.50M11.80M-28.40M62.50M34.90M46.30M-82.60M
Change in Account Payables (Quarter) 0.70M23.90M-67.60M-3.20M18.40M27.50M-32.50M-14.30M18.00M167.40M-194.00M-166.00M-3.20M-18.00M2.50M-8.50M-33.60M57.50M31.70M-44.70M-15.70M75.40M-34.20M-7.50M-16.70M53.80M-75.40M36.80M-17.90M18.50M-41.00M12.10M2.50M72.60M-8.40M-18.10M54.20M-29.80M-39.00M-24.10M27.00M-16.70M30.60M-18.80M59.10M7.20M-27.10M-13.20M4.40M
Change in Accured Expenses (Quarter) -14.30M29.80M-8.60M22.30M8.70M63.30M-34.90M8.60M-1.00M-3.80M61.50M67.00M-12.80M48.90M-10.10M-39.30M30.60M-8.60M-38.90M8.50M-0.70M10.20M-3.80M-19.20M-1.80M21.10M-18.40M10.50M5.70M-20.90M8.50M-69.60M0.50M39.20M-31.80M46.00M-54.70M50.60M-34.30M34.00M-52.40M-0.10M30.60M-47.50M-57.00M-20.50M-56.10M26.80M-9.40M-24.70M
Change in Taxes (Quarter) 30.00M-2.30M0.80M-51.20M29.10M25.60M14.60M-7.10M-42.90M-11.30M1.00M-9.60M185.70M15.70M41.40M-127.20M24.30M55.40M6.40M-27.20M-39.20M65.10M-10.00M-26.70M-29.10M-8.70M3.80M-16.60M3.80M47.30M27.00M-162.60M448.80M-296.10M-33.90M-66.00M49.80M53.50M2.50M-35.70M-21.20M41.50M-81.60M-49.20M-3.80M102.80M3.60M-58.10M3.10M107.30M
Other Working Capital Changes (Quarter) 5.40M-71.40M48.20M-41.90M-2.90M-23.90M12.00M-3.40M3.80M-141.50M3.20M-2.90M-71.50M-1.00M-27.10M186.10M-162.50M107.40M22.20M-16.30M168.20M-185.20M3.70M-6.10M7.10M32.90M34.30M-45.80M55.70M25.00M-22.50M41.30M-9.60M286.20M-8.10M-21.40M7.10M2.40M6.40M160.20M-169.30M-44.80M-17.40M236.30M-216.90M72.70M-2.50M-14.10M18.60M99.10M
Investing Activities
Capital Expenditures (Quarter) 24.20M40.60M40.40M37.40M42.20M51.60M31.70M16.30M31.90M89.00M38.60M-49.80M34.70M21.60M22.00M15.20M18.00M33.40M13.40M19.90M-0.50M2.80M21.10M33.60M35.60M58.80M32.70M0.10M1.30M1.10M45.40M23.00M2.20M81.50M20.30M28.40M-38.40M86.10M23.20M20.00M31.80M26.70M25.10M28.40M27.10M37.70M25.50M19.20M21.90M26.80M
Sales of Property, Plant and Equipment (Quarter) 4.60M1.60M22.90M1.90M0.70M1.80M0.20M2.40M33.30M4.60M
Change in Intangibles (Quarter) 4.00M-4.00M0.002,200.00M-19.10M1.20M0.50M0.50M0.70M1.80M0.60M0.80M0.90M1.40M0.50M0.90M1.00M1.40M0.60M0.70M0.60M1.80M15.60M0.90M1.50M1.60M0.90M1.00M1.70M1.70M1.00M0.50M2.40M
Acquisitions (Quarter) 280.90M244.50M70.40M7.50M83.00M4.00M2,098.80M405.10M-1708.30M416.40M-9.40M0.40M749.50M-1.80M11.30M94.70M62.50M110.00M
Divestments (Quarter) 1.10M10.60M25.30M11.90M9.50M2,153.30M1.30M-1.30M5.20M183.40M-0.90M1,493.10M-1.20M58.70M205.50M10.00M
Change in Acquisitions & Divestments (Quarter) 2,200.00M
Cash from Investing Activities (Quarter) -296.50M-285.10M-35.80M-1563.70M-46.20M1.40M-30.70M-125.90M-246.20M-2321.40M-448.70M1,980.60M-368.70M94.50M2,287.80M-5.80M-9.90M66.00M-2.10M-27.10M-51.50M-46.10M230.10M-68.10M-651.80M-106.30M-74.80M53.10M-38.60M-127.50M-114.00M-21.80M1,453.50M-41.90M62.70M-1974.40M-20.90M-26.00M-19.60M-4.40M-30.70M-22.80M-23.50M-73.30M212.70M-37.10M-25.70M-3.80M-21.40M-24.50M
Financing Activities
Other financing activities (Quarter) 14.30M-9.40M1.80M5.10M-0.50M-15.40M-0.70M35.70M-1.60M3.30M4.10M7.10M-3.50M8.70M-0.50M5.20M-0.50M0.60M-5.70M8.10M-12.40M-3.10M3.10M-7.60M8.60M-6.40M11.40M1.70M-10.70M-2.80M13.50M-18.50M-17.70M-2.70M41.30M-40.50M-8.60M-2.60M4.70M18.00M-13.00M-2.30M14.00M0.80M-12.40M-6.30M16.90M-5.50M
Cash from Financing Activities (Quarter) -5.80M585.30M-28.80M1,151.20M-47.50M-46.90M-61.30M2,570.30M-31.60M-986.80M43.70M1,092.10M437.40M-34.60M-37.20M-2411.30M-172.50M-383.70M-162.60M-199.60M-175.40M-34.30M-41.60M219.80M-144.90M-31.50M64.70M602.10M-646.50M-201.40M-43.30M-41.10M-36.30M-58.00M-51.90M559.00M-43.00M-42.50M-50.70M-48.60M-43.30M-44.60M-60.40M-49.80M653.30M-1154.10M-61.80M-54.00M-50.30M-54.40M
Dividend Payments
Dividends Paid - Common (Quarter) 8.50M8.50M8.50M9.50M14.00M14.10M14.10M14.90M17.60M35.90M18.30M-17.90M20.80M20.80M23.00M23.00M22.70M22.40M26.70M26.10M25.90M26.20M25.90M28.90M28.80M28.80M30.90M31.00M31.10M30.90M32.60M32.50M32.70M31.80M34.20M35.40M37.40M35.40M36.20M37.00M38.90M37.60M37.60M37.70M37.60M39.60M40.60M38.90M39.90M39.90M
Additional items
Exchange Rate Effect (Quarter) -6.90M5.20M2.60M-4.60M1.50M3.40M-11.10M-12.40M-68.10M-65.70M-10.10M65.60M3.90M-6.50M10.40M9.30M0.80M3.60M0.90M-16.40M0.60M-7.00M3.80M2.30M-0.50M4.10M-5.60M-0.20M15.10M10.60M-3.90M0.70M-8.80M-3.60M-3.70M-47.90M-11.90M14.60M3.20M2.30M-7.40M11.70M-7.50M-2.10M12.50M-26.10M10.30M19.00M0.20M3.00M
Change in Cash (Quarter) -158.70M479.10M36.70M-295.50M88.30M190.10M92.00M2,704.60M-165.70M-2810.50M-279.10M2,721.80M171.10M259.60M2,455.50M-2317.00M15.10M-97.20M8.60M-160.80M-82.30M106.90M286.80M217.80M-657.20M-44.20M156.10M945.90M-606.90M-207.90M-161.00M-144.50M1,752.20M-208.90M86.20M-1480.20M-16.60M132.00M-47.70M2.20M43.10M153.00M-92.80M-115.70M920.70M-904.70M-141.70M37.10M-19.80M99.50M
Free Cash Flow (Quarter) 75.60M133.10M58.30M84.20M138.30M180.60M163.40M256.30M148.30M474.40M97.40M-366.70M63.80M184.60M172.50M75.60M178.70M183.50M159.00M62.40M144.50M191.50M73.40M30.20M104.40M30.70M139.10M290.80M61.80M109.30M-45.20M-105.30M341.60M-186.90M58.80M-45.30M97.60M99.80M-3.80M32.90M92.70M182.00M-26.50M-18.90M15.10M274.90M-90.00M56.70M29.80M148.60M
Net Cash Flow (Quarter) -202.50M473.90M34.10M-290.90M86.80M186.70M103.10M2,717.00M-97.60M-2744.80M-269.00M2,656.20M167.20M266.10M2,445.10M-2326.30M14.30M-100.80M7.70M-144.40M-82.90M113.90M283.00M215.50M-656.70M-48.30M161.70M946.10M-622.00M-218.50M-157.10M-145.20M1,761.00M-205.30M89.90M-1432.30M-4.70M117.40M-50.90M-0.10M50.50M141.30M-85.30M-113.60M908.20M-878.60M-152.00M18.10M-20.00M96.50M