PERRIGO Co plc Cash Flow Statement

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Cash Flow Statement Jun2012 Jun2013 Jun2014 Jun2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 8.60M441.90M232.80M136.10M-4012.80M119.60M131.00M-12.60M-206.80M62.00M-9.70M-8.30M-11.10M
Depreciation and Depletion 58.20M66.20M77.90M84.30M100.20M95.20M90.00M77.50M75.60M86.80M86.20M93.70M97.40M
Share-based Compensation 19.00M18.40M24.60M31.60M23.00M43.80M37.70M52.20M58.50M60.10M54.90M68.80M64.40M
Deferred Taxes 27.50M5.70M-49.70M-16.30M-990.90M-48.90M-17.90M-43.90M-54.50M9.40M-50.50M-106.60M9.80M
Gains from Investment Securities 8.80M326.40M3.60M14.80M-3.00M15.00M-2.80M5.30M4.10M28.10M
Asset Writedowns and Impairment 6.00M6.80M2,631.00M47.50M224.40M13.80M173.10M90.00M88.90M
Cash from Restructuring 8.70M2.90M47.00M5.10M42.50M41.10M99.90M
Non-cash Items 565.20M625.60M612.50M690.80M756.40M802.80M612.40M701.30M705.40M451.70M287.30M464.00M437.60M
Cash from Operations 513.40M553.80M633.00M855.20M654.90M698.90M593.00M387.80M636.20M156.30M307.30M405.50M362.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.00M0.20M-24.70M-22.40M-8.10M-4.40M-2.40M-3.80M-0.70M2.30M8.90M
Depreciation & Amortization (CF) 135.30M160.20M206.10M258.70M457.00M444.80M423.60M396.50M384.80M312.20M338.60M359.50M325.90M
Change in Working Capital
Change in Receivables 49.30M37.00M140.50M51.10M0.60M-3.20M-21.00M140.70M-168.90M159.70M-0.10M57.10M11.10M
Change in Inventory -5.40M94.60M-84.70M11.40M-100.70M16.00M98.60M67.00M170.60M2.40M76.70M-19.40M-13.70M
Change in Account Payables -23.60M6.50M-24.90M120.50M-75.70M-39.60M28.80M17.00M-2.70M-7.90M100.30M-65.90M54.20M
Change in Accured Expenses 5.00M-11.90M-55.50M42.80M-79.50M-47.80M-34.50M-23.20M-23.10M-53.00M-38.20M-52.80M-94.40M
Change in Taxes 13.70M28.90M-11.30M21.90M20.90M-6.10M68.10M-74.50M38.30M-47.70M-47.90M-12.90M-31.80M
Other Working Capital Changes 51.80M71.80M-31.90M-164.40M101.50M103.90M19.40M313.50M69.20M295.40M-35.20M58.50M74.70M
Investing Activities
Capital Expenditures 120.20M104.10M171.60M137.00M106.20M88.60M102.60M149.10M170.40M152.10M96.40M101.70M118.30M
Sales of Property, Plant and Equipment 10.50M6.20M25.50M4.40M37.90M
Change in Intangibles 4.00M65.10M13.70M2.90M4.10M3.80M3.30M19.80M5.20M
Acquisitions 582.30M852.30M1,605.80M2,177.80M427.40M0.40M747.70M168.50M2,011.40M
Divestments 69.10M154.60M5.20M182.50M187.80M1,491.90M58.70M215.50M
Change in Acquisitions & Divestments 8.60M81.40M4.50M2,200.00M
Cash from Investing Activities -684.10M-947.80M-1644.30M-2302.30M-175.00M2,338.10M-126.80M-596.10M-187.80M1,275.80M-1958.60M-77.50M78.80M
Financing Activities
Other financing activities 12.90M6.00M48.80M28.10M-8.70M4.80M-10.00M-10.20M-17.20M-18.50M-19.60M-7.30M-16.00M
Cash from Financing Activities 458.70M577.20M1,028.00M1,522.40M-268.70M-3004.70M-571.90M1.80M-181.10M-178.70M421.60M-187.20M-611.00M
Dividend Payments
Dividends Paid - Common 29.00M33.00M46.10M64.80M83.20M91.10M104.90M112.40M123.90M129.60M142.40M149.70M152.50M
Additional items
Exchange Rate Effect 4.40M-5.80M2.90M-89.20M-6.70M24.10M-21.90M9.70M19.90M-15.60M-48.90M9.80M-23.20M
Change in Cash 292.40M177.40M19.60M-13.90M204.50M56.40M-127.60M-196.80M287.20M1,237.80M-1278.60M150.60M-192.50M
Beginning Cash Balance 310.10M602.50M779.90M799.50M417.80M622.30M678.70M551.10M344.30M627.10M1,879.30M600.70M751.30M
Free Cash Flow 393.20M449.70M461.40M718.20M548.70M610.30M490.40M238.70M465.80M4.20M210.90M303.80M244.60M
Net Cash Flow 288.00M183.20M16.70M75.30M211.20M32.30M-105.70M-206.50M267.30M1,253.40M-1229.70M140.80M-169.30M