Paramount Cash Flow Statement 2010-2024 | PGRE
Fifteen years of historical annual cash flow statements for Paramount (PGRE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$-371.30 | $-28.20 | $2.06 | $-19.20 | $-29.60 | $18.99 | $107 | $2.07 | $21.14 | $182 | $303 | $140 | $401 | $0.00 |
$251 | $237 | $239 | $240 | $257 | $253 | $258 | $267 | $287 | $44.85 | $11.02 | $10.54 | $10.99 | $0 |
$412 | $66.35 | $49.80 | $25.25 | $29.79 | $-25.03 | $-159.99 | $-104.43 | $-155.10 | $-296.08 | $-333.27 | $-166.19 | $-531.67 | $0 |
$664 | $303 | $288 | $266 | $286 | $228 | $97.71 | $162 | $132 | $-251.23 | $-322.26 | $-155.65 | $-520.67 | $0 |
$5.81 | $-8.28 | $1.92 | $1.73 | $0.85 | $-2.99 | $-1.00 | $-4.52 | $-3.15 | $-36.14 | $-4.72 | $3.54 | $5.22 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.66 | $3.66 | $16.25 | $-1.30 | $-8.95 | $4.20 | $6.31 | $11.48 | $-6.15 | $9.56 | $7.71 | $-0.02 | $0.27 | $0 |
$-6.65 | $-23.81 | $-64.26 | $-9.64 | $36.68 | $-91.84 | $-20.08 | $-23.04 | $-160.64 | $-67.17 | $47.21 | $-72.83 | $-233.53 | $0 |
$-14.50 | $-28.44 | $-46.09 | $-9.21 | $28.57 | $-90.63 | $-14.78 | $-16.08 | $-170.27 | $-95.96 | $52.90 | $-67.55 | $-208.79 | $0 |
$278 | $247 | $244 | $237 | $285 | $157 | $190 | $148 | $-16.95 | $-165.07 | $33.49 | $-83.46 | $-328.50 | $0 |
$-100.53 | $-125.81 | $-112.00 | $-0.26 | $46.39 | $211 | $293 | $-650.51 | $-107.86 | $120 | $-0.15 | $-0.19 | $-0.28 | $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 | $0 |
$3.22 | $0 | $18.67 | $6.38 | $4.05 | $4.78 | $-1.99 | $-0.37 | $-1.48 | $0 | $-2.73 | $-2.44 | $-1.63 | $0 |
$-40.72 | $-14.31 | $-6.82 | $-0.06 | $-333.03 | $-29.80 | $5.79 | $0 | $0 | $-2.00 | $2.27 | $2.13 | $21.07 | $0 |
$-37.50 | $-14.31 | $11.84 | $6.32 | $-328.98 | $-25.03 | $3.81 | $-0.37 | $-1.48 | $-2.00 | $-0.46 | $-0.32 | $19.44 | $0 |
$-22.08 | $-12.47 | $-3.32 | $33.97 | $-40.86 | $-29.46 | $-0.79 | $-1.78 | $0 | $22.14 | $1.65 | $5.58 | $40.23 | $0 |
$-160.10 | $-152.58 | $-103.48 | $40.04 | $-323.44 | $157 | $296 | $-652.66 | $-109.34 | $141 | $1.04 | $5.07 | $59.39 | $0 |
$-40.95 | $0 | $38.57 | $1.02 | $210 | $-10.60 | $-53.27 | $463 | $85.91 | $-2,142.93 | $-17.64 | $-14.81 | $35.36 | $0 |
$0 | $0 | $0 | $-36.92 | $36.92 | $0 | $-230.00 | $210 | $20.00 | $0 | $0 | $0 | $0 | $0 |
$-40.95 | $0 | $38.57 | $-35.90 | $247 | $-10.60 | $-283.27 | $673 | $106 | $-2,142.93 | $-17.64 | $-14.81 | $35.36 | $0 |
$-0.21 | $-63.44 | $-0.24 | $-120.33 | $-97.46 | $-102.86 | $0 | $0 | $0 | $2,591 | $0 | $1.87 | $3.84 | $0 |
$-0.21 | $-63.44 | $-0.24 | $-120.33 | $-97.46 | $-102.86 | $0 | $0 | $0 | $2,591 | $0 | $1.87 | $104 | $0 |
$-61.51 | $-73.02 | $-67.48 | $-98.06 | $-103.11 | $-105.06 | $-100.78 | $-100.52 | $-85.46 | $-149.14 | $-120.60 | $-9.34 | $-16.00 | $0 |
$44.69 | $-37.44 | $-47.33 | $111 | $-42.11 | $20.37 | $-43.71 | $-53.63 | $-202.78 | $-142.61 | $106 | $121 | $191 | $0 |
$-57.98 | $-173.90 | $-76.48 | $-143.47 | $4.08 | $-198.15 | $-427.76 | $519 | $-182.33 | $156 | $-32.34 | $98.86 | $314 | $0 |
$59.78 | $-79.85 | $64.34 | $134 | $-33.92 | $115 | $58.09 | $6.63 | $-308.62 | $131 | $2.18 | $20.47 | $45.35 | $0 |
$20.32 | $19.00 | $18.61 | $19.24 | $22.86 | $19.65 | $15.92 | $11.28 | $7.31 | $71.00 | $0 | $0 | $0 | $0 |
$-61.51 | $-73.02 | $-67.48 | $-98.06 | $-103.11 | $-105.06 | $-100.78 | $-100.52 | $-85.46 | $-149.14 | $-120.60 | $-9.34 | $-16.00 | $0 |