Prio S.A. (BVMF:PRIO3)
Brazil
· Delayed Price · Currency is BRL 64.40
+0.05 (0.08%)
Apr 28, 2026, 5:07 PM GMT-3
Prio S.A. Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,251 | 10,302 | 5,180 | 3,427 | 1,333 | Upgrade
|
| Depreciation & Amortization | 5,856 | 2,494 | 2,055 | 854.26 | 881.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -31.85 | - | - | Upgrade
|
| Stock-Based Compensation | 70.76 | 70.87 | 90 | 36.01 | 27.53 | Upgrade
|
| Other Operating Activities | -777.76 | -3,182 | 2,454 | 274.24 | 635.12 | Upgrade
|
| Change in Accounts Receivable | -872.44 | 1,321 | -1,460 | 731.81 | -503.58 | Upgrade
|
| Change in Inventory | -17.1 | -811 | 257.63 | -237.64 | -87.88 | Upgrade
|
| Change in Accounts Payable | 1,719 | 220.98 | -79.94 | 396.79 | 63.67 | Upgrade
|
| Change in Income Taxes | -451.62 | -1,002 | -734.16 | -574.69 | -205.52 | Upgrade
|
| Change in Other Net Operating Assets | 393.11 | 255.83 | 10.25 | 19.33 | 40.09 | Upgrade
|
| Operating Cash Flow | 8,172 | 9,669 | 7,740 | 4,927 | 2,184 | Upgrade
|
| Operating Cash Flow Growth | -15.49% | 24.92% | 57.09% | 125.63% | 35.00% | Upgrade
|
| Capital Expenditures | -17,195 | -14,802 | -13,323 | -3,731 | -943.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 78.88 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.76 | -0.4 | -0.86 | -368.95 | Upgrade
|
| Investment in Securities | - | - | - | 3,554 | -3,461 | Upgrade
|
| Other Investing Activities | -4.51 | - | - | 1.24 | 30.69 | Upgrade
|
| Investing Cash Flow | -17,200 | -14,814 | -13,245 | -175.96 | -4,743 | Upgrade
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| Long-Term Debt Issued | 14,629 | 10,238 | 1,711 | 4,387 | 4,191 | Upgrade
|
| Long-Term Debt Repaid | -4,517 | -2,623 | -1,395 | -65.66 | -3,112 | Upgrade
|
| Net Debt Issued (Repaid) | 10,111 | 7,615 | 316.56 | 4,321 | 1,079 | Upgrade
|
| Issuance of Common Stock | 99 | 58.6 | 33.12 | 16.59 | 2,063 | Upgrade
|
| Repurchase of Common Stock | -442.82 | -945.08 | -530.64 | -18.63 | -0.67 | Upgrade
|
| Common Dividends Paid | - | - | -60.62 | - | - | Upgrade
|
| Other Financing Activities | -894.29 | -897.71 | -675.52 | -309.2 | -513.65 | Upgrade
|
| Financing Cash Flow | 8,873 | 5,831 | -917.1 | 4,010 | 2,627 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -118.83 | 93.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -444.91 | 971.98 | -855.99 | - | - | Upgrade
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| Net Cash Flow | -599.58 | 1,658 | -7,278 | 8,642 | 161.41 | Upgrade
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| Free Cash Flow | -9,023 | -5,132 | -5,583 | 1,196 | 1,240 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -3.52% | 45.73% | Upgrade
|
| Free Cash Flow Margin | -57.90% | -35.74% | -46.90% | 18.80% | 28.21% | Upgrade
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| Free Cash Flow Per Share | -11.10 | -6.12 | -6.59 | 1.41 | 1.49 | Upgrade
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| Cash Interest Paid | 920.59 | 916.41 | 675.52 | 287.1 | 312.57 | Upgrade
|
| Levered Free Cash Flow | -12,696 | -8,686 | -8,018 | -269.45 | 932.12 | Upgrade
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| Unlevered Free Cash Flow | -11,745 | -7,966 | -7,598 | -20.47 | 1,097 | Upgrade
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| Change in Working Capital | 771.17 | -15.23 | -2,006 | 335.58 | -693.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.