Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil · Delayed Price · Currency is BRL 21.90
+0.40 (1.86%)
At close: Feb 20, 2026
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.