Primegas Cash Flow Statement 2022-2024 | PGHL

Fifteen years of historical annual cash flow statements for Primegas (PGHL).

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
2024202320232022
$1.09$0.00$1.17$0.00
$0.16$0$0.14$0
$1.39$0$1.31$0
$1.55$0$1.45$0
$0.53$0$-3.17$0
$0$0$0$0
$0.04$0$0.24$0
$-0.49$0$-0.02$0
$-0.24$0$-1.78$0
$2.39$0$0.84$0
$0$0$-0.05$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$-0.05$0
$0$0$0$0
$-1.27$0$-0.27$0
$-1.27$0$-0.27$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-0.87$0$-0.39$0
$-2.15$0$-0.66$0
$0.25$0$0.13$0
$0$0$0$0
$0$0$0$0