BVMF:PRNR3 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
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
Net Income	8.05	10.15	13.7	20.24	14.5	-2.14
Depreciation & Amortization	67.09	47.46	38.11	25.58	20.91	21.64
Other Amortization	2.62	1.28	0.95	0.72	0.65	0.58
Asset Writedown & Restructuring Costs	-5.85	-2.15	-1.39	-0.63	-0.27	0.24
Loss (Gain) on Equity Investments	-	-	-	-	-	-0.22
Stock-Based Compensation	1.43	1.43	-	-	-	5.81
Provision & Write-off of Bad Debts	1.54	0	-1.49	1.05	-1.56	-3.81
Other Operating Activities	130.12	85.26	72.89	81.57	7.77	-10.95
Change in Accounts Receivable	-38.57	56.14	-66.29	-70.36	-44.17	-9.18
Change in Inventory	-0.09	-1.12	0.47	-1.58	-2.35	0.08
Change in Accounts Payable	-29.19	-35.23	-5.28	3.66	18.62	-8.4
Change in Income Taxes	-43.98	-50.82	-40.57	-19.31	1.76	-3.15
Change in Other Net Operating Assets	-7.53	-4.66	10.54	52.38	3.7	-15.71
Operating Cash Flow	85.65	107.75	21.64	93.3	19.55	-25.21
Operating Cash Flow Growth	190.42%	397.88%	-76.81%	377.16%	-	-
Capital Expenditures	-47.15	-68.79	-93.1	-72.09	-42.71	-15.7
Sale of Property, Plant & Equipment	8.57	3.46	2.06	1.17	0.77	0.63
Cash Acquisitions	-1.76	-26.62	9.21	-10.16	0.6	-6.26
Investment in Securities	-1.93	-1.65	-0.16	-0.24	45.87	-54.18
Investing Cash Flow	-42.28	-93.6	-81.99	-81.32	4.52	-75.51
Long-Term Debt Issued	-	192.2	262.41	101.68	29.14	-
Long-Term Debt Repaid	-	-103.97	-72.91	-50.49	-28.45	-34.19
Net Debt Issued (Repaid)	204.78	88.23	189.5	51.19	0.69	-34.19
Issuance of Common Stock	149.94	84.6	-	0.23	0.31	176.29
Repurchase of Common Stock	-	-	-	-5.4	-6.58	-
Common Dividends Paid	-14.73	-22.82	-43.14	-12.29	-	-1.81
Other Financing Activities	-86.59	-57.53	-65.16	-6.72	-4.48	-21.69
Financing Cash Flow	253.4	92.49	81.2	27.01	-10.07	118.6
Net Cash Flow	296.77	106.65	20.85	39	14	17.88
Free Cash Flow	38.5	38.97	-71.46	21.22	-23.16	-40.91
Free Cash Flow Margin	2.55%	3.54%	-6.83%	2.61%	-5.35%	-16.89%
Free Cash Flow Per Share	0.78	0.83	-1.93	0.56	-0.60	-1.11
Cash Interest Paid	54.5	32.09	13.97	5.47	4.1	6.59
Cash Income Tax Paid	33.83	24.46	28.96	17.05	6.42	5.65
Levered Free Cash Flow	-0.21	28.06	-115.89	57.57	-20.44	-26.59
Unlevered Free Cash Flow	54.33	60.59	-92.68	66.66	-17.45	-20.03
Change in Working Capital	-119.36	-35.69	-101.13	-35.21	-22.44	-36.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.