Pluri Cash Flow Statement 2009-2024 | PLUR

Fifteen years of historical annual cash flow statements for Pluri (PLUR).

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
2024202320222021202020192018201720162015201420132012201120102009
$-21.34$-28.89$-41.37$-49.87$-29.15$-35.31$-26.13$-27.81$-23.25$-24.68$-26.93$-21.16$-14.79$-10.85$-7.45$-6.64
$0.25$0.36$1.05$1.37$1.57$1.96$2.03$2.21$2.04$2.29$3.18$1.19$0.45$0.31$0.21$0.17
$2.87$4.81$8.91$13.97$2.56$5.15$-1.04$4.14$3.61$4.36$5.21$2.77$4.93$3.50$1.83$2.32
$3.12$5.17$9.96$15.34$4.13$7.11$0.99$6.35$5.65$6.65$8.39$3.96$5.38$3.81$2.04$2.49
$0$0$0$0$0$-0.12$0.98$1.19$-0.54$0.57$-1.99$-0.07$-0.17$0.66$-0.31$-0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.78$-0.02$-0.76$0.58$-0.29$-0.86$1.21$-0.70$-0.08$-0.57$1.26$1.34$-0.42$0.46$0.13$-0.05
$1.23$2.13$-3.61$-0.19$-0.41$-0.35$-0.04$-0.76$-1.53$-1.69$-0.76$-2.48$5.74$-0.20$0.06$0.28
$0.20$0.86$-8.30$3.74$-1.34$-1.25$3.75$-0.13$-0.92$-2.63$-0.59$0.34$6.11$1.29$0.00$-0.12
$-18.02$-22.86$-36.50$-30.91$-26.37$-29.45$-21.38$-21.61$-18.52$-20.61$-19.12$-16.89$-3.28$-5.76$-5.41$-4.26
$-0.32$-0.26$-0.28$-0.37$-0.27$-0.24$-0.34$-0.35$-1.72$-0.81$-1.57$-4.31$-1.48$-0.93$-0.39$-0.31
$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$0$0$0
$10.91$9.96$12.06$4.06$-17.95$1.42$-14.72$2.37$-0.85$16.06$7.42$-10.20$-21.03$0.90$-0.90$0
$0$0$0$-10.95$-12.24$-0.01$20.74$2.33$3.88$6.29$-3.87$-5.29$-8.29$0.00$-0.01$1.14
$10.91$9.96$12.06$-6.89$-30.19$1.41$6.02$4.70$3.03$22.35$3.56$-15.49$-29.32$0.90$-0.91$1.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.58$9.70$11.78$-7.27$-30.46$1.17$5.68$4.36$1.31$21.54$1.98$-19.80$-30.80$-0.04$-1.30$0.83
$0$0$0$24.45$0$0$0$0$0$0$0$0$0$-0.02$-0.01$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$24.45$0$0$0$0$0$0$0$0$0$-0.02$-0.01$-0.01
$0.09$8.02$0$36.95$60.87$23.48$19.83$15.73$0.81$17.20$12.62$36.30$0.63$47.06$5.96$5.46
$0.09$8.02$0$36.95$60.87$23.48$19.83$15.73$0.81$17.20$12.62$36.30$0.63$47.06$5.96$5.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.75$0$7.50$0$0$0.11$0.09$0.07$0$0$0$0$0$0$0$0
$8.84$8.02$7.50$61.40$60.87$23.58$19.92$15.80$0.81$17.20$12.62$36.30$0.63$47.04$5.95$5.45
$1.42$-5.16$-20.43$22.61$4.04$-4.70$4.22$-1.46$-16.40$18.13$-4.51$-0.38$-33.44$41.25$-0.76$2.02
$2.62$3.98$8.91$13.97$2.56$5.15$6.55$3.66$3.07$4.05$5.85$2.80$4.93$3.48$1.83$2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0