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Prio S.A. (PTRRY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.25-0.16 (-1.75%)
At close: 11:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,179,905
5,179,905
3,427,072
1,333,046
452,766
Depreciation & amortisation
2,054,585
2,054,585
854,256
881,271
843,800
Stock-based compensation
90,001
90,001
36,008
27,527
7,545
Change in working capital
-2,006,147
-2,006,147
335,581
-693,223
227,668
Inventory
213,845
213,845
-223,015
-51,033
-31,345
Other working capital
-5,583,350
-5,583,350
1,195,603
871,124
759,964
Other non-cash items
1,683,473
1,683,473
330,951
533,817
670,384
Net cash provided by operating activities
7,740,287
7,740,287
4,927,159
2,183,736
1,617,546
Cash flows from investing activities
Investments in property, plant and equipment
-13,323,637
-13,323,637
-3,731,556
-1,312,612
-857,582
Other investing activities
-36,458
78,881
1,236
30,692
65,949
Net cash used for investing activities
-13,244,756
-13,244,756
-175,963
-4,743,320
-585,142
Net change in cash
305,288
-
8,642,280
161,408
349,876
Cash at beginning of period
9,612,961
9,612,961
970,681
809,273
459,397
Cash at end of period
2,335,403
2,335,403
9,612,961
970,681
809,273
Free cash flow
Operating cash flow
7,740,287
7,740,287
4,927,159
2,183,736
1,617,546
Capital expenditure
-13,323,637
-13,323,637
-3,731,556
-1,312,612
-857,582
Free cash flow
-5,583,350
-5,583,350
1,195,603
871,124
759,964