Priner Serviços Industriais S.A. (BVMF:PRNR3)
Brazil
· Delayed Price · Currency is BRL 15.17
+0.17 (1.13%)
At close: Aug 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 13.29 | 10.15 | 13.7 | 20.24 | 14.5 | -2.14 | Upgrade
|
| Depreciation & Amortization | 63.32 | 47.46 | 38.11 | 25.58 | 20.91 | 21.64 | Upgrade
|
| Other Amortization | 0.44 | 1.28 | 0.95 | 0.72 | 0.65 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.88 | -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 | 1.86 | 0 | -1.49 | 1.05 | -1.56 | -3.81 | Upgrade
|
| Other Operating Activities | 114.19 | 85.26 | 72.89 | 81.57 | 7.77 | -10.95 | Upgrade
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| Change in Accounts Receivable | -68.02 | 56.14 | -66.29 | -70.36 | -44.17 | -9.18 | Upgrade
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| Change in Inventory | -0.22 | -1.12 | 0.47 | -1.58 | -2.35 | 0.08 | Upgrade
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| Change in Accounts Payable | -23.54 | -35.23 | -5.28 | 3.66 | 18.62 | -8.4 | Upgrade
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| Change in Income Taxes | -54.32 | -50.82 | -40.57 | -19.31 | 1.76 | -3.15 | Upgrade
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| Change in Other Net Operating Assets | 6.32 | -4.66 | 10.54 | 52.38 | 3.7 | -15.71 | Upgrade
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| Operating Cash Flow | 47.87 | 107.75 | 21.64 | 93.3 | 19.55 | -25.21 | Upgrade
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| Operating Cash Flow Growth | -47.72% | 397.88% | -76.81% | 377.16% | - | - | Upgrade
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| Capital Expenditures | -52.82 | -68.79 | -93.1 | -72.09 | -42.71 | -15.7 | Upgrade
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| Sale of Property, Plant & Equipment | 8.78 | 3.46 | 2.06 | 1.17 | 0.77 | 0.63 | Upgrade
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| Cash Acquisitions | -16.57 | -26.62 | 9.21 | -10.16 | 0.6 | -6.26 | Upgrade
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| Investment in Securities | -1.83 | -1.65 | -0.16 | -0.24 | 45.87 | -54.18 | Upgrade
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| Investing Cash Flow | -62.44 | -93.6 | -81.99 | -81.32 | 4.52 | -75.51 | Upgrade
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| Long-Term Debt Issued | - | 192.2 | 262.41 | 101.68 | 29.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -103.97 | -72.91 | -50.49 | -28.45 | -34.19 | Upgrade
|
| Net Debt Issued (Repaid) | 284.76 | 88.23 | 189.5 | 51.19 | 0.69 | -34.19 | Upgrade
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| Issuance of Common Stock | - | 84.6 | - | 0.23 | 0.31 | 176.29 | Upgrade
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| Repurchase of Common Stock | -0.09 | - | - | -5.4 | -6.58 | - | Upgrade
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| Common Dividends Paid | -19.13 | -22.82 | -43.14 | -12.29 | - | -1.81 | Upgrade
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| Other Financing Activities | -74.21 | -57.53 | -65.16 | -6.72 | -4.48 | -21.69 | Upgrade
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| Financing Cash Flow | 191.32 | 92.49 | 81.2 | 27.01 | -10.07 | 118.6 | Upgrade
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| Net Cash Flow | 176.75 | 106.65 | 20.85 | 39 | 14 | 17.88 | Upgrade
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| Free Cash Flow | -4.95 | 38.97 | -71.46 | 21.22 | -23.16 | -40.91 | Upgrade
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| Free Cash Flow Margin | -0.35% | 3.54% | -6.83% | 2.61% | -5.35% | -16.89% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.83 | -1.93 | 0.56 | -0.60 | -1.11 | Upgrade
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| Cash Interest Paid | 38.97 | 32.09 | 13.97 | 5.47 | 4.1 | 6.59 | Upgrade
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| Cash Income Tax Paid | 31 | 24.46 | 28.96 | 17.05 | 6.42 | 5.65 | Upgrade
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| Levered Free Cash Flow | -25.27 | 28.06 | -115.89 | 57.57 | -20.44 | -26.59 | Upgrade
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| Unlevered Free Cash Flow | 19.68 | 60.59 | -92.68 | 66.66 | -17.45 | -20.03 | Upgrade
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| Change in Working Capital | -139.77 | -35.69 | -101.13 | -35.21 | -22.44 | -36.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.