Pinewood Technologies Group Cash Flow Statement 2015-2024 | PDGNF

Fifteen years of historical annual cash flow statements for Pinewood Technologies Group (PDGNF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020162015
$102$56.28$84.57$0.00$0.00$0.00
$38.19$41.44$49.64$0$0$0
$-38.56$27.09$8.66$0$0$0
$-0.37$68.52$58.30$0$0$0
$-57.10$-18.80$-1.51$0$0$0
$47.89$-148.18$148$0$0$0
$49.38$187$-152.77$0$0$0
$0$0$0$0$0$0
$40.18$19.54$-6.05$0$0$0
$60.20$94.13$86.91$0$0$0
$-36.32$-38.34$-18.15$0$0$0
$0$0$0$0$0$0
$1.62$4.82$37.40$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-24.26$2.47$3.03$0$0$0
$-58.96$-31.05$22.28$0$0$0
$0$0$0$0$0$0
$-28.61$-23.38$-133.80$0$0$0
$-28.61$-23.38$-133.80$0$0$0
$0$-0.49$0$0$0$0
$0$-0.49$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-28.61$-23.87$-133.80$0$0$0
$-27.37$39.33$-25.30$0$0$0
$7.34$4.08$3.99$0$0$0
$0$0$0$0$0$0