Ppr Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,327,737 | 3,326,990 | 3,916,231 | 3,838,923 | 2,501,294 |
| Depreciation Amortization | 2,286,477 | 1,973,033 | 1,755,298 | 1,719,281 | 1,643,770 |
| Other Working Capital | 722,843 | -428,591 | -950,347 | -44,958 | 50,718 |
| Other Operating Activity | 758,552 | -45,456 | -213,881 | 254,958 | -896,134 |
| Operating Cash Flow | $5,095,609 | $4,825,976 | $4,507,301 | $5,768,204 | $3,299,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,546,042 | -2,679,775 | -1,127,352 | -1,097,562 | -895,563 |
| Net Acquisitions | -37,874 | -5,512,154 | -1,682,599 | -552,744 | 756,774 |
| Purchase Of Investment | -89,814 | -60,609 | -247,596 | -143,983 | -306,022 |
| Sale Of Investment | 151,494 | 271,657 | 121,164 | 1,241,072 | 212,468 |
| Other Investing Activity | 75,747 | 82,256 | 17,911 | 19,048 | 7,882 |
| Investing Cash Flow | $-3,446,489 | $-7,898,625 | $-2,918,472 | $-534,170 | $-224,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -426,347 | 188,320 | N/A | 180,068 | -295,399 |
| Debt Issued | 2,697,675 | 6,715,671 | 1,835,371 | 73,944 | 1,648,453 |
| Debt Repayment | -568,103 | -1,035,761 | -591,070 | -689,984 | -733,699 |
| Common Stock Issued | N/A | N/A | 40,037 | N/A | N/A |
| Common Stock Repurchased | 2,164 | -10,823 | -1,085,208 | -636,863 | -61,798 |
| Dividend Paid | -1,882,854 | -1,898,354 | -1,609,901 | -1,212,677 | -1,153,038 |
| Other Financing Activity | -1,874,197 | -1,386,426 | -848,147 | -1,177,303 | -1,258,586 |
| Financing Cash Flow | $-2,051,662 | $2,572,627 | $-2,258,918 | $-3,462,815 | $-1,854,067 |
| Exchange Rate Effect | 33,545 | 19,481 | 233,899 | 24,727 | 111,717 |
| Beginning Cash Position | 3,949,665 | 4,430,936 | 4,758,058 | 3,549,418 | 2,099,091 |
| End Cash Position | 3,580,669 | 3,950,395 | 4,313,438 | 5,342,525 | 3,427,014 |
| Net Cash Flow | $-368,996 | $-480,541 | $-444,619 | $1,793,106 | $1,327,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,095,609 | 4,825,976 | 4,507,301 | 5,768,204 | 3,299,648 |
| Capital Expenditure | -3,580,669 | -2,825,885 | -1,128,406 | -1,105,015 | -898,876 |
| Free Cash Flow | 1,514,940 | 2,000,091 | 3,378,895 | 4,663,189 | 2,400,772 |