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Prio SA (PRIO3)

BM&FBovespa

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46.44 -2.27 -4.66%

21/09 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRPRIOACNOR1

Volume: 14,174,600
Bid/Ask: 46.44 / 46.47
Day's Range: 46.02 - 48.49

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PRIO3 Cash Flow Statement

Featured here, the Cash Flow Statement for Prio SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

840.97

1162.06

926.71

792.31

Cash From Operating Activities

2418.05

-90.11

1846.81

Depreciation/Depletion	248.47	127.32	-	208.53
Amortization	270.74	160.19	8.13	22.44
Deferred Taxes	-	-	-	-
Non-Cash Items	207.23	441.41	-631.26	985.65
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	139.93	127.38	117.29	51.17
Changes in Working Capital	850.64	-1981.08	-	-162.13

Cash From Investing Activities

-1382.27

-10018.92

124.75

632.17

Capital Expenditures	-1430.13	-9991.35	-	-2056.61
Other Investing Cash Flow Items, Total	47.86	-27.57	971.61	2688.78

Cash From Financing Activities

-457.63

1280.92

1935.4

Financing Cash Flow Items	-73.6	-168.48	-117.2	-49.82
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-376.47	-16.82	-18.08	-0.557
Issuance (Retirement) of Debt, Net	-7.56	1466.21	-	1985.78

Foreign Exchange Effects

-111.12

-190.48

117.87

-47.92

Net Change in Cash

628.07

-9085.78

5169.32

Beginning Cash Balance

527.18

9612.96

8362.71

3193.38

Ending Cash Balance

1155.25

527.18

9612.96

8362.71

Free Cash Flow

860.95

-10697.57

703.28

-67.67

Free Cash Flow Growth

108.05

-1621.1

1139.31

94.23

Free Cash Flow Yield

3.17

-38.14

1.79

5.35

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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