Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil
· Delayed Price · Currency is BRL 17.26
+0.50 (2.98%)
At close: Apr 1, 2025, 4:55 PM GMT-3
BVMF:PRNR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10.15 | 13.7 | 20.24 | 14.5 | -2.14 | Upgrade
|
| Depreciation & Amortization | 47.46 | 38.11 | 25.58 | 20.91 | 21.64 | Upgrade
|
| Other Amortization | 1.28 | 0.95 | 0.72 | 0.65 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.15 | -1.39 | -0.63 | -0.27 | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.22 | Upgrade
|
| Stock-Based Compensation | 1.43 | - | - | - | 5.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -1.49 | 1.05 | -1.56 | -3.81 | Upgrade
|
| Other Operating Activities | 85.26 | 72.89 | 81.57 | 7.77 | -10.95 | Upgrade
|
| Change in Accounts Receivable | 56.14 | -66.29 | -70.36 | -44.17 | -9.18 | Upgrade
|
| Change in Inventory | -1.12 | 0.47 | -1.58 | -2.35 | 0.08 | Upgrade
|
| Change in Accounts Payable | -35.23 | -5.28 | 3.66 | 18.62 | -8.4 | Upgrade
|
| Change in Income Taxes | -50.82 | -40.57 | -19.31 | 1.76 | -3.15 | Upgrade
|
| Change in Other Net Operating Assets | -4.66 | 10.54 | 52.38 | 3.7 | -15.71 | Upgrade
|
| Operating Cash Flow | 107.75 | 21.64 | 93.3 | 19.55 | -25.21 | Upgrade
|
| Operating Cash Flow Growth | 397.88% | -76.81% | 377.16% | - | - | Upgrade
|
| Capital Expenditures | -68.79 | -93.1 | -72.09 | -42.71 | -15.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.46 | 2.06 | 1.17 | 0.77 | 0.63 | Upgrade
|
| Cash Acquisitions | -26.62 | 9.21 | -10.16 | 0.6 | -6.26 | Upgrade
|
| Investment in Securities | -1.65 | -0.16 | -0.24 | 45.87 | -54.18 | Upgrade
|
| Investing Cash Flow | -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) | 88.23 | 189.5 | 51.19 | 0.69 | -34.19 | Upgrade
|
| Issuance of Common Stock | 84.6 | - | 0.23 | 0.31 | 176.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.4 | -6.58 | - | Upgrade
|
| Common Dividends Paid | -22.82 | -43.14 | -12.29 | - | -1.81 | Upgrade
|
| Other Financing Activities | -57.53 | -65.16 | -6.72 | -4.48 | -21.69 | Upgrade
|
| Financing Cash Flow | 92.49 | 81.2 | 27.01 | -10.07 | 118.6 | Upgrade
|
| Net Cash Flow | 106.65 | 20.85 | 39 | 14 | 17.88 | Upgrade
|
| Free Cash Flow | 38.97 | -71.46 | 21.22 | -23.16 | -40.91 | Upgrade
|
| Free Cash Flow Margin | 3.54% | -6.83% | 2.61% | -5.35% | -16.89% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | -1.93 | 0.56 | -0.60 | -1.11 | Upgrade
|
| Cash Interest Paid | 32.09 | 13.97 | 5.47 | 4.1 | 6.59 | Upgrade
|
| Cash Income Tax Paid | 24.46 | 28.96 | 17.05 | 6.42 | 5.65 | Upgrade
|
| Levered Free Cash Flow | 28.06 | -115.89 | 57.57 | -20.44 | -26.59 | Upgrade
|
| Unlevered Free Cash Flow | 60.59 | -92.68 | 66.66 | -17.45 | -20.03 | Upgrade
|
| Change in Net Working Capital | -22.86 | 96.11 | -45.15 | 9.06 | 28.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.