Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPRGO
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (130,900) | -- | -- | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 337,900 | -- | -- | -- |
Changes In Accounts Receivables | 100 | -- | -- | -- |
Changes In Assets and Liabilities | (89,200) | -- | -- | -- |
Changes In Inventories | (76,700) | -- | -- | -- |
Changes In Other Operating Activities | 266,100 | -- | -- | -- |
Total Cash Flow From Operating Activities | 307,300 | -- | -- | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (70,900) | -- | -- | -- |
Investments | 65,000 | -- | -- | -- |
Other Cash flows from Investing Activities | (1,952,700) | -- | -- | -- |
Total Cash Flows From Investing Activities | (1,958,600) | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 142,400 | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | 616,700 | -- | -- | -- |
Other Cash Flows from Financing Activities | (337,500) | -- | -- | -- |
Total Cash Flows From Financing Activities | 421,600 | -- | -- | -- |
Effect Of Exchange Rate Changes | (48,900) | -- | -- | -- |
Change In Cash and Cash Equivalents | (1,327,500) | -- | -- | -- |