Priner Serviços Industriais S.A. (BVMF: PRNR3)
Brazil
· Delayed Price · Currency is BRL 15.31
+0.25 (1.66%)
Nov 19, 2024, 10:00 AM 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 | Sep '24 Sep 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 | -0.48 | 13.7 | 20.24 | 14.5 | -2.14 | -6.11 | Upgrade
|
| Depreciation & Amortization | 44.71 | 38.11 | 25.58 | 20.91 | 21.64 | 19.7 | Upgrade
|
| Other Amortization | 1.88 | 0.95 | 0.72 | 0.65 | 0.58 | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.28 | -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
|
| Provision & Write-off of Bad Debts | -0.65 | -1.49 | 1.05 | -1.56 | -3.81 | -1.8 | Upgrade
|
| Other Operating Activities | 65.34 | 72.89 | 81.57 | 7.77 | -10.95 | 9.61 | Upgrade
|
| Change in Accounts Receivable | -19.09 | -66.29 | -70.36 | -44.17 | -9.18 | 18.01 | Upgrade
|
| Change in Inventory | 0.12 | 0.47 | -1.58 | -2.35 | 0.08 | 0.36 | Upgrade
|
| Change in Accounts Payable | -16.01 | -5.28 | 3.66 | 18.62 | -8.4 | -4.61 | Upgrade
|
| Change in Income Taxes | -36.57 | -40.57 | -19.31 | 1.76 | -3.15 | -8.72 | Upgrade
|
| Change in Other Net Operating Assets | -7.51 | 10.54 | 52.38 | 3.7 | -15.71 | 8.05 | Upgrade
|
| Operating Cash Flow | 29.46 | 21.64 | 93.3 | 19.55 | -25.21 | 31.41 | Upgrade
|
| Operating Cash Flow Growth | -60.62% | -76.80% | 377.16% | - | - | 144.71% | Upgrade
|
| Capital Expenditures | -69.58 | -93.1 | -72.09 | -42.71 | -15.7 | -16.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.06 | 2.06 | 1.17 | 0.77 | 0.63 | 0.45 | Upgrade
|
| Cash Acquisitions | -23.58 | 9.21 | -10.16 | 0.6 | -6.26 | - | Upgrade
|
| Investment in Securities | -0.17 | -0.16 | -0.24 | 45.87 | -54.18 | -3.54 | Upgrade
|
| Investing Cash Flow | -91.27 | -81.99 | -81.32 | 4.52 | -75.51 | -19.57 | Upgrade
|
| Long-Term Debt Issued | - | 262.41 | 101.68 | 29.14 | - | 90.16 | Upgrade
|
| Total Debt Issued | 275.08 | 262.41 | 101.68 | 29.14 | - | 90.16 | Upgrade
|
| Long-Term Debt Repaid | - | -72.91 | -50.49 | -28.45 | -34.19 | -73.42 | Upgrade
|
| Net Debt Issued (Repaid) | 159.57 | 189.5 | 51.19 | 0.69 | -34.19 | 16.74 | Upgrade
|
| Issuance of Common Stock | 84.7 | - | 0.23 | 0.31 | 176.29 | 20 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.4 | -6.58 | - | - | Upgrade
|
| Common Dividends Paid | -21.94 | -43.14 | -12.29 | - | -1.81 | -0.91 | Upgrade
|
| Other Financing Activities | -60.54 | -65.16 | -6.72 | -4.48 | -21.69 | -16.91 | Upgrade
|
| Financing Cash Flow | 161.79 | 81.2 | 27.01 | -10.07 | 118.6 | 18.92 | Upgrade
|
| Net Cash Flow | 99.99 | 20.85 | 39 | 14 | 17.88 | 30.76 | Upgrade
|
| Free Cash Flow | -40.12 | -71.46 | 21.22 | -23.16 | -40.91 | 14.92 | Upgrade
|
| Free Cash Flow Margin | -4.17% | -6.83% | 2.61% | -5.35% | -16.89% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -1.93 | 0.56 | -0.60 | -1.11 | 0.71 | Upgrade
|
| Cash Interest Paid | 26.8 | 13.97 | 5.47 | 4.1 | 6.59 | 7.61 | Upgrade
|
| Cash Income Tax Paid | 22.32 | 28.96 | 17.05 | 6.42 | 5.65 | 6.1 | Upgrade
|
| Levered Free Cash Flow | -53.65 | -113.65 | 57.63 | -20.44 | -26.59 | 16.55 | Upgrade
|
| Unlevered Free Cash Flow | -22.97 | -90.44 | 66.72 | -17.45 | -20.03 | 25.4 | Upgrade
|
| Change in Net Working Capital | 39.46 | 94.31 | -45.21 | 9.06 | 28.75 | -17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.