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Prio S.A. (PTRRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.800.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,201,077
7,740,287
4,927,159
2,183,736
1,617,546
Investing Cash Flow
-4,388,535
-13,244,756
-175,963
-4,743,320
-585,142
Financing Cash Flow
5,725,722
-917,103
4,009,917
2,627,429
-713,295
End Cash Position
12,763,523
2,335,403
9,612,961
970,681
809,273
Capital Expenditure
-4,463,727
-13,323,637
-3,731,556
-1,312,612
-857,582
Issuance of Capital Stock
58,595
33,118
16,030
1,976,744
96,276
Issuance of Debt
1,298,886
1,711,425
4,386,823
4,191,053
1,250,509
Repayment of Debt
-1,181
-1,322,323
0
-2,973,134
-1,581,802
Repurchase of Capital Stock
-326,260
-530,641
-18,633
-
-
Free Cash Flow
4,737,350
-5,583,350
1,195,603
871,124
759,964