Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil · Delayed Price · Currency is BRL 16.25
-0.04 (-0.25%)
At close: Nov 12, 2025
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 | 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 | 11.61 | 10.15 | 13.7 | 20.24 | 14.5 | -2.14 | Upgrade |
Depreciation & Amortization | 68.75 | 47.46 | 38.11 | 25.58 | 20.91 | 21.64 | Upgrade |
Other Amortization | 0.96 | 1.28 | 0.95 | 0.72 | 0.65 | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | -5.85 | -2.15 | -1.39 | -0.63 | -0.27 | 0.24 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.22 | Upgrade |
Stock-Based Compensation | 1.43 | 1.43 | - | - | - | 5.81 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | 0 | -1.49 | 1.05 | -1.56 | -3.81 | Upgrade |
Other Operating Activities | 128.17 | 85.26 | 72.89 | 81.57 | 7.77 | -10.95 | Upgrade |
Change in Accounts Receivable | -38.57 | 56.14 | -66.29 | -70.36 | -44.17 | -9.18 | Upgrade |
Change in Inventory | -0.09 | -1.12 | 0.47 | -1.58 | -2.35 | 0.08 | Upgrade |
Change in Accounts Payable | -29.19 | -35.23 | -5.28 | 3.66 | 18.62 | -8.4 | Upgrade |
Change in Income Taxes | -43.98 | -50.82 | -40.57 | -19.31 | 1.76 | -3.15 | Upgrade |
Change in Other Net Operating Assets | -7.53 | -4.66 | 10.54 | 52.38 | 3.7 | -15.71 | Upgrade |
Operating Cash Flow | 85.67 | 107.75 | 21.64 | 93.3 | 19.55 | -25.21 | Upgrade |
Operating Cash Flow Growth | 190.75% | 397.88% | -76.81% | 377.16% | - | - | Upgrade |
Capital Expenditures | -47.15 | -68.79 | -93.1 | -72.09 | -42.71 | -15.7 | Upgrade |
Sale of Property, Plant & Equipment | 8.57 | 3.46 | 2.06 | 1.17 | 0.77 | 0.63 | Upgrade |
Cash Acquisitions | -1.76 | -26.62 | 9.21 | -10.16 | 0.6 | -6.26 | Upgrade |
Investment in Securities | -1.93 | -1.65 | -0.16 | -0.24 | 45.87 | -54.18 | Upgrade |
Investing Cash Flow | -42.28 | -93.6 | -81.99 | -81.32 | 4.52 | -75.51 | Upgrade |
Long-Term Debt Issued | - | 192.2 | 262.41 | 101.68 | 29.14 | - | Upgrade |
Long-Term Debt Repaid | - | -103.97 | -72.91 | -50.49 | -28.45 | -34.19 | Upgrade |
Net Debt Issued (Repaid) | 204.75 | 88.23 | 189.5 | 51.19 | 0.69 | -34.19 | Upgrade |
Issuance of Common Stock | 149.94 | 84.6 | - | 0.23 | 0.31 | 176.29 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.4 | -6.58 | - | Upgrade |
Common Dividends Paid | -14.73 | -22.82 | -43.14 | -12.29 | - | -1.81 | Upgrade |
Other Financing Activities | -86.59 | -57.53 | -65.16 | -6.72 | -4.48 | -21.69 | Upgrade |
Financing Cash Flow | 253.37 | 92.49 | 81.2 | 27.01 | -10.07 | 118.6 | Upgrade |
Net Cash Flow | 296.77 | 106.65 | 20.85 | 39 | 14 | 17.88 | Upgrade |
Free Cash Flow | 38.52 | 38.97 | -71.46 | 21.22 | -23.16 | -40.91 | Upgrade |
Free Cash Flow Margin | 2.55% | 3.54% | -6.83% | 2.61% | -5.35% | -16.89% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.83 | -1.93 | 0.56 | -0.60 | -1.11 | Upgrade |
Cash Interest Paid | 8.61 | 32.09 | 13.97 | 5.47 | 4.1 | 6.59 | Upgrade |
Cash Income Tax Paid | 7.16 | 24.46 | 28.96 | 17.05 | 6.42 | 5.65 | Upgrade |
Levered Free Cash Flow | -13.97 | 28.06 | -115.89 | 57.57 | -20.44 | -26.59 | Upgrade |
Unlevered Free Cash Flow | 55.96 | 60.59 | -92.68 | 66.66 | -17.45 | -20.03 | Upgrade |
Change in Working Capital | -119.36 | -35.69 | -101.13 | -35.21 | -22.44 | -36.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.