Priner Serviços Industriais S.A. (BVMF: PRNR3)
Brazil
· Delayed Price · Currency is BRL 13.15
+0.05 (0.38%)
Sep 11, 2024, 4:44 PM GMT-3
PRNR3 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 | Jun '24 Jun 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 | 0.42 | 13.7 | 20.24 | 14.5 | -2.14 | -6.11 | Upgrade
|
| Depreciation & Amortization | 41.35 | 38.11 | 25.58 | 20.91 | 21.64 | 19.7 | Upgrade
|
| Other Amortization | 1.56 | 0.95 | 0.72 | 0.65 | 0.58 | -2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.73 | -1.39 | -0.63 | -0.27 | 0.24 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.22 | -0.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.06 | -1.49 | 1.05 | -1.56 | -3.81 | -1.8 | Upgrade
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| Other Operating Activities | 58.34 | 72.89 | 81.57 | 7.77 | -10.95 | 9.61 | Upgrade
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| Change in Accounts Receivable | 63.6 | -66.29 | -70.36 | -44.17 | -9.18 | 18.01 | Upgrade
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| Change in Inventory | -1.04 | 0.47 | -1.58 | -2.35 | 0.08 | 0.36 | Upgrade
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| Change in Accounts Payable | -13.72 | -5.28 | 3.66 | 18.62 | -8.4 | -4.61 | Upgrade
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| Change in Income Taxes | -45.07 | -40.57 | -19.31 | 1.76 | -3.15 | -8.72 | Upgrade
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| Change in Other Net Operating Assets | -11.09 | 10.54 | 52.38 | 3.7 | -15.71 | 8.05 | Upgrade
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| Operating Cash Flow | 91.56 | 21.64 | 93.3 | 19.55 | -25.21 | 31.41 | Upgrade
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| Operating Cash Flow Growth | 209.54% | -76.80% | 377.16% | - | - | 144.71% | Upgrade
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| Capital Expenditures | -85.36 | -93.1 | -72.09 | -42.71 | -15.7 | -16.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.88 | 2.06 | 1.17 | 0.77 | 0.63 | 0.45 | Upgrade
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| Cash Acquisitions | -10.28 | 9.21 | -10.16 | 0.6 | -6.26 | - | Upgrade
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| Investment in Securities | -0.03 | -0.16 | -0.24 | 45.87 | -54.18 | -3.54 | Upgrade
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| Investing Cash Flow | -93.8 | -81.99 | -81.32 | 4.52 | -75.51 | -19.57 | Upgrade
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| Long-Term Debt Issued | - | 262.41 | 101.68 | 29.14 | - | 90.16 | Upgrade
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| Total Debt Issued | 190.86 | 262.41 | 101.68 | 29.14 | - | 90.16 | Upgrade
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| Long-Term Debt Repaid | - | -72.91 | -50.49 | -28.45 | -34.19 | -73.42 | Upgrade
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| Net Debt Issued (Repaid) | 108.14 | 189.5 | 51.19 | 0.69 | -34.19 | 16.74 | Upgrade
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| Issuance of Common Stock | 84.7 | - | 0.23 | 0.31 | 176.29 | 20 | Upgrade
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| Repurchase of Common Stock | - | - | -5.4 | -6.58 | - | - | Upgrade
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| Common Dividends Paid | -17.54 | -43.14 | -12.29 | - | -1.81 | -0.91 | Upgrade
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| Other Financing Activities | -61.12 | -65.16 | -6.72 | -4.48 | -21.69 | -16.91 | Upgrade
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| Financing Cash Flow | 114.18 | 81.2 | 27.01 | -10.07 | 118.6 | 18.92 | Upgrade
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| Net Cash Flow | 111.95 | 20.85 | 39 | 14 | 17.88 | 30.76 | Upgrade
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| Free Cash Flow | 6.2 | -71.46 | 21.22 | -23.16 | -40.91 | 14.92 | Upgrade
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| Free Cash Flow Margin | 0.64% | -6.83% | 2.61% | -5.35% | -16.89% | 4.28% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -1.93 | 0.56 | -0.60 | -1.11 | 0.71 | Upgrade
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| Cash Interest Paid | 21.89 | 13.97 | 5.47 | 4.1 | 6.59 | 7.61 | Upgrade
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| Cash Income Tax Paid | 23.76 | 28.96 | 17.05 | 6.42 | 5.65 | 6.1 | Upgrade
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| Levered Free Cash Flow | -8.17 | -113.65 | 57.63 | -20.44 | -26.59 | 16.55 | Upgrade
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| Unlevered Free Cash Flow | 19.88 | -90.44 | 66.72 | -17.45 | -20.03 | 25.4 | Upgrade
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| Change in Net Working Capital | -23.17 | 94.31 | -45.21 | 9.06 | 28.75 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.