Prio S.A. (BVMF:PRIO3)
Brazil flag Brazil · Delayed Price · Currency is BRL
39.72
-0.34 (-0.85%)
Apr 2, 2025, 4:45 PM GMT-3

Prio S.A. Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,3025,1803,4271,333452.77
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Depreciation & Amortization
2,4942,055854.26881.27843.8
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Loss (Gain) From Sale of Assets
--31.85---
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Stock-Based Compensation
70.879036.0127.537.55
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Other Operating Activities
-3,1822,454274.24635.1285.77
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Change in Accounts Receivable
1,321-1,460731.81-503.5831.56
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Change in Inventory
-811257.63-237.64-87.88-30.46
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Change in Accounts Payable
220.98-79.94396.7963.6780.86
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Change in Income Taxes
-1,002-734.16-574.69-205.52-73.99
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Change in Other Net Operating Assets
255.8310.2519.3340.09219.7
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Operating Cash Flow
9,6697,7404,9272,1841,618
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Operating Cash Flow Growth
24.92%57.09%125.63%35.00%268.42%
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Capital Expenditures
-14,802-13,323-3,731-943.66-766.62
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Sale of Property, Plant & Equipment
-78.88---
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Sale (Purchase) of Intangibles
-12.76-0.4-0.86-368.95-90.97
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Investment in Securities
--3,554-3,461206.49
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Other Investing Activities
--1.2430.6965.95
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Investing Cash Flow
-14,814-13,245-175.96-4,743-585.14
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Long-Term Debt Issued
10,2381,7114,3874,1911,251
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Long-Term Debt Repaid
-2,623-1,395-65.66-3,112-1,781
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Net Debt Issued (Repaid)
7,615316.564,3211,079-529.99
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Issuance of Common Stock
58.633.1216.592,06396.28
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Repurchase of Common Stock
-945.08-530.64-18.63-0.67-
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Common Dividends Paid
--60.62---
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Other Financing Activities
-897.71-675.52-309.2-513.65-279.58
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Financing Cash Flow
5,831-917.14,0102,627-713.3
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Foreign Exchange Rate Adjustments
---118.8393.5630.77
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Miscellaneous Cash Flow Adjustments
971.98-855.99---
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Net Cash Flow
1,658-7,2788,642161.41349.88
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Free Cash Flow
-5,132-5,5831,1961,240850.93
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Free Cash Flow Growth
---3.52%45.73%-
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Free Cash Flow Margin
-35.74%-46.90%18.80%28.21%44.69%
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Free Cash Flow Per Share
-6.12-6.591.411.491.24
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Cash Interest Paid
916.41675.52287.1312.57123.62
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Levered Free Cash Flow
-8,756-8,018-269.45932.12449.87
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Unlevered Free Cash Flow
-8,085-7,598-20.471,097569.52
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Change in Net Working Capital
-122.56871.98-375.64-141.721.97
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.