Promotora DE Inf ADR (PRISY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -96,501 | N/A | N/A | -190,070 |
| Depreciation Amortization | N/A | 109,691 | N/A | N/A | 119,603 |
| Other Working Capital | N/A | 9,278 | N/A | N/A | -1,932 |
| Other Operating Activity | 0 | 70,598 | 0 | 0 | 134,264 |
| Operating Cash Flow | $N/A | $93,066 | $N/A | $N/A | $61,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,245 | N/A | N/A | 511,031 |
| Other Investing Activity | 0 | -53,211 | 0 | 0 | -24,572 |
| Investing Cash Flow | $N/A | $-56,456 | $N/A | $N/A | $486,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,105 | N/A | N/A | -2,802 |
| Other Financing Activity | 0 | -100,259 | 0 | 0 | -497,128 |
| Financing Cash Flow | $N/A | $-102,364 | $N/A | $N/A | $-499,930 |
| Exchange Rate Effect | N/A | 2,805 | N/A | N/A | 14,775 |
| Beginning Cash Position | N/A | 262,505 | N/A | N/A | 190,284 |
| End Cash Position | N/A | 199,556 | N/A | N/A | 253,452 |
| Net Cash Flow | $N/A | $-62,949 | $N/A | $N/A | $63,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 93,066 | N/A | N/A | 61,865 |
| Free Cash Flow | 0 | 93,066 | 0 | 0 | 61,865 |