Pra Group Inc. (DE:POV1)
BERLIN:POV1

Pra Group (DE:POV1) Cash flow

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Pra Group Cash Flow

DE:POV1's free cash flow for Q3 2022 was $35.86M. For the 2022 fiscal year, DE:POV1's free cash flow was decreased by $-50.76M and operating cash flow was $38.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 43.23M$ 84.92M$ 141.70M$ 133.39M$ 80.87M$ 15.47M
Investing Cash Flow
$ 231.95M$ 160.38M$ 115.00M$ -441.19M$ -387.25M$ -294.96M
Financing Cash Flow
$ -236.20M$ -262.81M$ -252.10M$ 339.52M$ 294.93M$ 295.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 298.19M$ 89.07M$ 121.05M$ 123.81M$ 98.69M$ 120.52M
Income Tax Paid Supplemental Data
$ 43.67M$ 77.82M$ 80.86M$ 68.98M$ 73.48M$ 144.34M
Interest Paid Supplemental Data
$ 111.51M$ 112.28M$ 117.99M$ 119.42M$ 97.47M$ 79.83M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.69B$ 1.12B$ 1.65B$ 1.37B$ 737.46M$ 1.92B
Repayment Of Debt
$ -1.65B$ -1.17B$ -1.85B$ -1.04B$ -422.04M$ -1.56B
Free Cash Flow
$ 28.09M$ 73.71M$ 124.47M$ 115.36M$ 60.34M$ -7.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Pra Group Cash Flow


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