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Primo Water Corp.

40
Sell
  • Market Cap: Mid Cap
  • Industry: Beverages: Non-Alcoholic
  • ISIN: CA74167P1080
CAD
37.40
2.04 (5.77%)

Nov 12

TSE

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stock-recommendationCash Flow
Primo Water Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
28.00
159.00
101.00
7.00
-204.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
173.00
-145.00
-32.00
-27.00
-28.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
640.00
433.00
366.00
309.00
236.00
327.00
Cash Flow from Investing Activities
649.00
-293.00
-236.00
-304.00
-238.00
-196.00
Cash Flow from Financing Activities
-501.00
-219.00
-133.00
13.00
-122.00
-87.00
Net Cash Inflow / Outflow
785.00
-79.00
-7.00
16.00
-121.00
46.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
-4.00
-2.00
3.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Primo Water Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
28.3582047683724
229.848
-201.00
-87.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
173.300140251165
-14.825
187.00
1268.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
640.046051583749
197.907
443.00
223.41%
Cash Flow from Investing Activities
649.909774981443
-30.248
679.00
2248.60%
Cash Flow from Financing Activities
-501.953924016022
1.314
-502.00
-38300.45%
Net Cash Inflow / Outflow
785.94696017465
168.973
617.00
365.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.05494237451974
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 47.78% vs 18.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
640.05
433.11
47.78%

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