Primo Historical Cash Flow
| PRMB Stock | 29.00 0.02 0.07% |
Analysis of Primo Brands cash flow over time is an excellent tool to project Primo Brands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 498.1 M or Depreciation of 350 M as it is a great indicator of Primo Brands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Primo Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Primo Brands is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. About Primo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Primo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Primo's non-liquid assets can be easily converted into cash.
Primo Brands Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Primo Brands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Primo Brands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Primo Brands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Primo Brands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.At present, Primo Brands' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 286.5 M, whereas Change To Inventory is forecasted to decline to (105 K).
Primo Brands cash flow statement Correlations
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Primo Brands Account Relationship Matchups
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High Negative Relationship
Primo Brands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1M | (5.1M) | (113.1M) | 23.1M | (100K) | (105K) | |
| Change In Cash | (90.4M) | 13.3M | (359M) | (58.8M) | 573.7M | 602.4M | |
| Free Cash Flow | 52.9M | 135.7M | (228.4M) | 103.2M | 272.9M | 286.5M | |
| Change In Working Capital | (21.2M) | (13.5M) | (102.2M) | (107.8M) | 126.5M | 132.8M | |
| Begin Period Cash Flow | 205.5M | 115.1M | 464.8M | 105.8M | 47M | 77.5M | |
| Total Cashflows From Investing Activities | (178M) | (240.9M) | (319.4M) | (217.6M) | 474.4M | 498.1M | |
| Other Cashflows From Financing Activities | (22.4M) | (35.1M) | (66.4M) | (183.6M) | (5.2M) | (4.9M) | |
| Depreciation | 202.1M | 160.2M | 326.2M | 305.7M | 333.3M | 350.0M | |
| Other Non Cash Items | 129.8M | 85.4M | 68.7M | 69.4M | 86M | 90.3M | |
| Dividends Paid | 39.6M | (38.9M) | (8.6M) | (49.9M) | (615.8M) | (585.0M) | |
| Capital Expenditures | 123.3M | 121.2M | 336.7M | 217.7M | 190.9M | 200.4M | |
| Total Cash From Operating Activities | 176.2M | 256.9M | 108.3M | 320.9M | 463.8M | 487.0M | |
| Net Income | (156.8M) | 4.9M | (126.7M) | 92.8M | (12.6M) | (12.0M) | |
| Total Cash From Financing Activities | (91.1M) | (800K) | (147.7M) | (162.3M) | (362.9M) | (344.8M) | |
| End Period Cash Flow | 115.1M | 128.4M | 105.8M | 47M | 620.7M | 651.7M | |
| Other Cashflows From Investing Activities | 382.1M | (95M) | (59.7M) | (11M) | 634.6M | 666.3M | |
| Sale Purchase Of Stock | (33.2M) | (48.1M) | (66.4M) | (183.6M) | (10.4M) | (10.9M) | |
| Stock Based Compensation | 12.4M | 22.1M | 15.5M | 1.8M | 8.7M | 9.6M | |
| Change To Account Receivables | 14.2M | (3.8M) | (188M) | 51.3M | 83.6M | 87.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Primo Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primo Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primo Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primo Brands Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Primo Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Primo Stock refer to our How to Trade Primo Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primo Brands. If investors know Primo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primo Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.38 |
The market value of Primo Brands is measured differently than its book value, which is the value of Primo that is recorded on the company's balance sheet. Investors also form their own opinion of Primo Brands' value that differs from its market value or its book value, called intrinsic value, which is Primo Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primo Brands' market value can be influenced by many factors that don't directly affect Primo Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primo Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Primo Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primo Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.