Prio S.A. (BVMF:PRIO3)
Brazil · Delayed Price · Currency is BRL 38.46
+0.65 (1.72%)
Nov 6, 2025, 6:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,995 | 10,302 | 5,180 | 3,427 | 1,333 | 452.77 | Upgrade |
Depreciation & Amortization | 4,614 | 2,494 | 2,055 | 854.26 | 881.27 | 843.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -31.85 | - | - | - | Upgrade |
Stock-Based Compensation | 80.81 | 70.87 | 90 | 36.01 | 27.53 | 7.55 | Upgrade |
Other Operating Activities | -7,350 | -3,182 | 2,454 | 274.24 | 635.12 | 85.77 | Upgrade |
Change in Accounts Receivable | 891.69 | 1,321 | -1,460 | 731.81 | -503.58 | 31.56 | Upgrade |
Change in Inventory | -81.22 | -811 | 257.63 | -237.64 | -87.88 | -30.46 | Upgrade |
Change in Accounts Payable | 300.71 | 220.98 | -79.94 | 396.79 | 63.67 | 80.86 | Upgrade |
Change in Income Taxes | -93.86 | -1,002 | -734.16 | -574.69 | -205.52 | -73.99 | Upgrade |
Change in Other Net Operating Assets | 60.9 | 255.83 | 10.25 | 19.33 | 40.09 | 219.7 | Upgrade |
Operating Cash Flow | 8,419 | 9,669 | 7,740 | 4,927 | 2,184 | 1,618 | Upgrade |
Operating Cash Flow Growth | -8.50% | 24.92% | 57.09% | 125.63% | 35.00% | 268.42% | Upgrade |
Capital Expenditures | -17,736 | -14,802 | -13,323 | -3,731 | -943.66 | -766.62 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 78.88 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.76 | -12.76 | -0.4 | -0.86 | -368.95 | -90.97 | Upgrade |
Investment in Securities | - | - | - | 3,554 | -3,461 | 206.49 | Upgrade |
Other Investing Activities | 4.1 | - | - | 1.24 | 30.69 | 65.95 | Upgrade |
Investing Cash Flow | -17,744 | -14,814 | -13,245 | -175.96 | -4,743 | -585.14 | Upgrade |
Long-Term Debt Issued | - | 10,238 | 1,711 | 4,387 | 4,191 | 1,251 | Upgrade |
Long-Term Debt Repaid | - | -2,623 | -1,395 | -65.66 | -3,112 | -1,781 | Upgrade |
Net Debt Issued (Repaid) | 8,925 | 7,615 | 316.56 | 4,321 | 1,079 | -529.99 | Upgrade |
Issuance of Common Stock | 98.96 | 58.6 | 33.12 | 16.59 | 2,063 | 96.28 | Upgrade |
Repurchase of Common Stock | -1,149 | -945.08 | -530.64 | -18.63 | -0.67 | - | Upgrade |
Common Dividends Paid | - | - | -60.62 | - | - | - | Upgrade |
Other Financing Activities | -1,243 | -897.71 | -675.52 | -309.2 | -513.65 | -279.58 | Upgrade |
Financing Cash Flow | 6,632 | 5,831 | -917.1 | 4,010 | 2,627 | -713.3 | Upgrade |
Foreign Exchange Rate Adjustments | -636.04 | - | - | -118.83 | 93.56 | 30.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | 971.98 | 971.98 | -855.99 | - | - | - | Upgrade |
Net Cash Flow | -2,358 | 1,658 | -7,278 | 8,642 | 161.41 | 349.88 | Upgrade |
Free Cash Flow | -9,317 | -5,132 | -5,583 | 1,196 | 1,240 | 850.93 | Upgrade |
Free Cash Flow Growth | - | - | - | -3.52% | 45.73% | - | Upgrade |
Free Cash Flow Margin | -65.07% | -35.74% | -46.90% | 18.80% | 28.21% | 44.69% | Upgrade |
Free Cash Flow Per Share | -11.39 | -6.12 | -6.59 | 1.41 | 1.49 | 1.24 | Upgrade |
Cash Interest Paid | 916.41 | 916.41 | 675.52 | 287.1 | 312.57 | 123.62 | Upgrade |
Levered Free Cash Flow | -11,895 | -8,756 | -8,018 | -269.45 | 932.12 | 449.87 | Upgrade |
Unlevered Free Cash Flow | -10,391 | -8,085 | -7,598 | -20.47 | 1,097 | 569.52 | Upgrade |
Change in Working Capital | 1,078 | -15.23 | -2,006 | 335.58 | -693.22 | 227.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.