PTRRY OTC
Prio S.A. Unsponsored ADR
1W: +5.8%
1M: -3.3%
3M: +17.5%
YTD: +58.9%
1Y: +70.6%
3Y: +34.4%
5Y: -30.4%
$12.97
+0.86 (+7.09%)
Weekly Expected Move ±4.7%
$11
$12
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.2B
-25.9% ▼
5Y CAGR: +34.7%
Capital Expenditures
$16.9B
-13.8% ▼
5Y CAGR: +81.4%
Free Cash Flow
-$9.7B
-88.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$434M
+54.1% ▲
Net Change in Cash
-$144M
-108.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $3.7B | $6.1B | $6.4B | $2.2B |
| Depreciation & Amort. | $881M | $854M | $2.1B | $2.5B | $5.7B |
| Stock-Based Comp. | $28M | $36M | $90M | $71M | $0 |
| Change in Working Capital | -$693M | $336M | -$1.2B | -$15M | $1.2B |
| Other Non-Cash Items | $534M | $331M | $683M | $758M | -$2.0B |
| Operating Cash Flow | $2.2B | $4.9B | $7.7B | $9.7B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$3.7B | -$13.3B | -$14.8B | -$16.9B |
| Acquisitions (Net) | -$666K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3.5B | $0 | $0 | $0 | $0 |
| Investment Sales | $3.5B | $3.6B | $0 | $0 | $0 |
| Other Investing | -$3.4B | $1M | $78M | -$13M | -$4M |
| Investing Cash Flow | -$4.7B | -$176M | -$13.2B | -$14.8B | -$16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | $4.4B | $389M | $7.7B | $10.2B |
| Stock Repurchased | $0 | -$19M | -$531M | -$945M | -$434M |
| Dividends Paid | $0 | $0 | -$61M | $0 | $0 |
| Other Financing | -$567M | -$358M | -$748M | -$972M | -$287M |
| Financing Cash Flow | $2.6B | $4.0B | -$917M | $5.8B | $9.6B |
| Net Change in Cash | $161M | $8.6B | -$7.3B | $1.7B | -$144M |
| Cash End of Period | $971M | $9.6B | $2.3B | $4.0B | $3.4B |
| Free Cash Flow | $871M | $1.2B | -$5.6B | -$5.1B | -$9.7B |