3R Petroleum Óleo e Gás S.A. (BVMF: BRAV3)
Brazil
· Delayed Price · Currency is BRL 22.53
+1.08 (5.03%)
Sep 11, 2024, 10:00 AM GMT-3
3R Petroleum Óleo e Gás Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -284.74 | 405.23 | 149.57 | -0.91 | -259.23 | -31.97 | Upgrade
|
| Depreciation & Amortization | 893.14 | 612.07 | 278.69 | 117.27 | 35.52 | 7.08 | Upgrade
|
| Other Amortization | 16.03 | 8.03 | 0.62 | 0.09 | 6.93 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.37 | 42.89 | 124.48 | -158.06 | 169.62 | -28.46 | Upgrade
|
| Stock-Based Compensation | 25.68 | 21 | 33.79 | 3.34 | - | - | Upgrade
|
| Other Operating Activities | 2,231 | 473.56 | -48.37 | 257.93 | 130.86 | 27.74 | Upgrade
|
| Change in Accounts Receivable | -56.21 | -298.77 | -108.69 | -69.89 | -41.14 | 3.49 | Upgrade
|
| Change in Inventory | -128.91 | -580.18 | -113.22 | - | - | - | Upgrade
|
| Change in Accounts Payable | -243.9 | 302.19 | 193.06 | 31.16 | -2.71 | -3.52 | Upgrade
|
| Change in Income Taxes | 179.24 | 229.7 | 114.7 | 22.74 | 14.65 | 9.04 | Upgrade
|
| Change in Other Net Operating Assets | -512.28 | -207.03 | -534.33 | -140.85 | 1.04 | 10.08 | Upgrade
|
| Operating Cash Flow | 2,135 | 1,009 | 90.31 | 62.84 | 55.55 | -6.36 | Upgrade
|
| Operating Cash Flow Growth | - | 1016.99% | 43.71% | 13.13% | - | - | Upgrade
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| Capital Expenditures | -2,022 | -6,111 | -1,276 | -192.51 | -139.99 | -8.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 28.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.71 | -35.55 | -1,316 | -219.08 | -861.88 | -0 | Upgrade
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| Investment in Securities | 472.62 | -2,177 | 2,242 | -1,913 | -417.52 | - | Upgrade
|
| Other Investing Activities | -160.46 | -295 | -6.69 | -4.6 | 15.5 | -0.92 | Upgrade
|
| Investing Cash Flow | -1,744 | -8,619 | -357.04 | -2,329 | -1,376 | -9.62 | Upgrade
|
| Long-Term Debt Issued | - | 8,854 | 1,000 | 47.12 | 707.21 | - | Upgrade
|
| Total Debt Issued | 5,044 | 8,854 | 1,000 | 47.12 | 707.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -142.8 | -10.28 | -734.46 | -0.41 | -0.63 | Upgrade
|
| Net Debt Issued (Repaid) | 1,545 | 8,711 | 989.72 | -687.33 | 706.8 | -0.63 | Upgrade
|
| Issuance of Common Stock | 8.02 | 901.38 | 13.79 | 3,015 | 1,021 | - | Upgrade
|
| Other Financing Activities | -1,123 | -921.39 | -46.18 | -234.88 | -175.77 | - | Upgrade
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| Financing Cash Flow | 428.26 | 8,691 | 957.33 | 2,093 | 1,552 | -0.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -105.11 | -127.57 | -8.88 | 4.64 | -7.86 | -2.58 | Upgrade
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| Net Cash Flow | 713.95 | 953.66 | 681.72 | -169.22 | 224.37 | -19.18 | Upgrade
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| Free Cash Flow | 113.36 | -5,103 | -1,185 | -129.68 | -84.44 | -15.05 | Upgrade
|
| Free Cash Flow Margin | 1.29% | -90.80% | -68.82% | -17.82% | -41.34% | -46.45% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | -22.46 | -5.80 | -0.88 | -5.20 | -12.66 | Upgrade
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| Cash Interest Paid | 886.16 | 614.03 | 26.91 | 115.85 | 61.11 | - | Upgrade
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| Cash Income Tax Paid | 328.43 | 209.39 | 86.74 | 36.6 | 2.34 | 2.66 | Upgrade
|
| Levered Free Cash Flow | -597.94 | -4,817 | -2,377 | 60.56 | -960.1 | -62.02 | Upgrade
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| Unlevered Free Cash Flow | 102.04 | -4,401 | -2,346 | 185.88 | -928.28 | -62 | Upgrade
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| Change in Net Working Capital | 167.07 | -287.32 | 361.77 | -315.83 | -36.55 | 10.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.