Prio S.A. (BVMF: PRIO3)
Brazil
· Delayed Price · Currency is BRL 40.27
+0.59 (1.49%)
Dec 20, 2024, 6:12 PM GMT-3
Prio S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,901 | 5,180 | 3,427 | 1,333 | 452.77 | 842.35 | Upgrade
|
| Depreciation & Amortization | 2,248 | 2,055 | 854.26 | 881.27 | 843.8 | 434.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.85 | -31.85 | - | - | - | 27.65 | Upgrade
|
| Stock-Based Compensation | 68.2 | 90 | 36.01 | 27.53 | 7.55 | 13.33 | Upgrade
|
| Other Operating Activities | 3,774 | 2,454 | 274.24 | 635.12 | 85.77 | -540.29 | Upgrade
|
| Change in Accounts Receivable | -477.8 | -1,460 | 731.81 | -503.58 | 31.56 | -335.77 | Upgrade
|
| Change in Inventory | -545.51 | 257.63 | -237.64 | -87.88 | -30.46 | 46.25 | Upgrade
|
| Change in Accounts Payable | 669.07 | -79.94 | 396.79 | 63.67 | 80.86 | -35.54 | Upgrade
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| Change in Income Taxes | -1,567 | -734.16 | -574.69 | -205.52 | -73.99 | -22.21 | Upgrade
|
| Change in Other Net Operating Assets | 163.65 | 10.25 | 19.33 | 40.09 | 219.7 | 9.1 | Upgrade
|
| Operating Cash Flow | 9,201 | 7,740 | 4,927 | 2,184 | 1,618 | 439.05 | Upgrade
|
| Operating Cash Flow Growth | 44.93% | 57.09% | 125.63% | 35.00% | 268.42% | 62.54% | Upgrade
|
| Capital Expenditures | -4,463 | -13,323 | -3,731 | -943.66 | -766.62 | -1,732 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.86 | -368.95 | -90.97 | -40.64 | Upgrade
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| Investment in Securities | 78.88 | 78.88 | 3,554 | -3,461 | 206.49 | 431.53 | Upgrade
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| Other Investing Activities | -3.69 | - | 1.24 | 30.69 | 65.95 | -36.46 | Upgrade
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| Investing Cash Flow | -4,389 | -13,245 | -175.96 | -4,743 | -585.14 | -1,378 | Upgrade
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| Long-Term Debt Issued | - | 1,711 | 4,387 | 4,191 | 1,251 | 1,808 | Upgrade
|
| Long-Term Debt Repaid | - | -1,395 | -65.66 | -3,112 | -1,781 | -585.63 | Upgrade
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| Net Debt Issued (Repaid) | 6,535 | 316.56 | 4,321 | 1,079 | -529.99 | 1,222 | Upgrade
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| Issuance of Common Stock | 58.6 | 33.12 | 16.59 | 2,063 | 96.28 | 55.54 | Upgrade
|
| Repurchase of Common Stock | -326.26 | -530.64 | -18.63 | -0.67 | - | - | Upgrade
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| Common Dividends Paid | -60.62 | -60.62 | - | - | - | - | Upgrade
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| Other Financing Activities | -480.55 | -675.52 | -309.2 | -513.65 | -279.58 | -85.6 | Upgrade
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| Financing Cash Flow | 5,726 | -917.1 | 4,010 | 2,627 | -713.3 | 1,192 | Upgrade
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| Foreign Exchange Rate Adjustments | -993.76 | -855.99 | -118.83 | 93.56 | 30.77 | 18.74 | Upgrade
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| Net Cash Flow | 9,545 | -7,278 | 8,642 | 161.41 | 349.88 | 272.4 | Upgrade
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| Free Cash Flow | 4,738 | -5,583 | 1,196 | 1,240 | 850.93 | -1,293 | Upgrade
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| Free Cash Flow Growth | - | - | -3.52% | 45.73% | - | - | Upgrade
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| Free Cash Flow Margin | 32.97% | -46.90% | 18.80% | 28.21% | 44.69% | -78.64% | Upgrade
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| Free Cash Flow Per Share | 5.63 | -6.59 | 1.40 | 1.49 | 1.24 | -1.93 | Upgrade
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| Cash Interest Paid | 493 | 675.52 | 287.1 | 312.57 | 123.62 | 80.61 | Upgrade
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| Levered Free Cash Flow | 517.97 | -7,995 | -269.45 | 932.12 | 449.87 | -1,545 | Upgrade
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| Unlevered Free Cash Flow | 1,046 | -7,575 | -20.47 | 1,097 | 569.52 | -1,472 | Upgrade
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| Change in Net Working Capital | 1,393 | 871.98 | -375.64 | -141.7 | 21.97 | 438.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.