Petroreconcavo S.A. (BVMF: RECV3)
Brazil
· Delayed Price · Currency is BRL 18.83
-0.10 (-0.53%)
Sep 11, 2024, 5:07 PM GMT-3
Petroreconcavo 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 | 578 | 708.94 | 1,153 | 176.9 | -81.76 | 63.68 | Upgrade
|
| Depreciation & Amortization | 693.37 | 609.13 | 360.46 | 269.75 | 245.85 | 96.42 | Upgrade
|
| Other Amortization | 3.12 | 2.03 | 1.56 | - | 17.09 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 269.97 | 235.2 | 141.36 | 155.25 | 79.59 | 9.73 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 70.71 | 20.17 | - | - | Upgrade
|
| Other Operating Activities | 173.84 | -187.16 | -157.67 | 56.03 | 212.78 | -6.44 | Upgrade
|
| Change in Accounts Receivable | -76.69 | 27.82 | -340.96 | -71.06 | -30.12 | -40.35 | Upgrade
|
| Change in Inventory | 4.93 | 5.69 | -4.9 | -5.34 | -0.73 | -0.45 | Upgrade
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| Change in Accounts Payable | -10.98 | 21.55 | 253.44 | 18.62 | 37.57 | 9.98 | Upgrade
|
| Change in Income Taxes | 134.35 | -68.88 | 31.86 | 1.39 | -15.53 | 3.22 | Upgrade
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| Change in Other Net Operating Assets | -8.07 | 37.5 | -3.1 | 17.19 | -8.63 | 2.25 | Upgrade
|
| Operating Cash Flow | 1,762 | 1,392 | 1,506 | 638.9 | 456.1 | 139.55 | Upgrade
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| Operating Cash Flow Growth | 9.57% | -7.59% | 135.74% | 40.08% | 226.84% | -8.05% | Upgrade
|
| Capital Expenditures | -1,107 | -1,366 | -1,228 | -832.28 | -227.56 | -1,333 | Upgrade
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| Cash Acquisitions | - | -472.26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.86 | - | - | - | - | -1.27 | Upgrade
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| Investment in Securities | -410.62 | 977.53 | -571.48 | -485.87 | -124.83 | -6.91 | Upgrade
|
| Investing Cash Flow | -1,522 | -861.17 | -1,799 | -1,318 | -352.38 | -1,341 | Upgrade
|
| Long-Term Debt Issued | - | 279.03 | 643.52 | 60.48 | - | 807.16 | Upgrade
|
| Long-Term Debt Repaid | - | -38.47 | -721.19 | -304.1 | -128.98 | -9.12 | Upgrade
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| Net Debt Issued (Repaid) | 1,287 | 240.56 | -77.67 | -243.63 | -128.98 | 798.04 | Upgrade
|
| Issuance of Common Stock | 2.3 | 2.6 | 1,039 | 1,190 | - | 492.67 | Upgrade
|
| Repurchase of Common Stock | -11.26 | -4.06 | -8.36 | -5.53 | -0.14 | - | Upgrade
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| Common Dividends Paid | -576.51 | -281.94 | -205.31 | - | - | - | Upgrade
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| Other Financing Activities | -620.62 | -651.89 | -311.37 | -75.73 | - | -52.87 | Upgrade
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| Financing Cash Flow | 81.07 | -694.73 | 436.22 | 865.55 | -129.12 | 1,238 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.25 | 0.6 | - | - | - | Upgrade
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| Net Cash Flow | 321.26 | -163.84 | 143.87 | 186.3 | -25.4 | 36.24 | Upgrade
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| Free Cash Flow | 655.22 | 25.36 | 278.53 | -193.38 | 228.54 | -1,193 | Upgrade
|
| Free Cash Flow Growth | 243.76% | -90.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.78% | 0.90% | 9.36% | -18.58% | 29.01% | -351.09% | Upgrade
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| Free Cash Flow Per Share | 2.23 | 0.09 | 1.02 | -0.87 | 2.71 | -22.19 | Upgrade
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| Cash Interest Paid | 82.12 | 60.44 | 46.11 | 60.13 | 72.01 | 1.66 | Upgrade
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| Cash Income Tax Paid | 24.46 | 73.38 | 222.31 | 22.83 | 1.42 | - | Upgrade
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| Levered Free Cash Flow | -490.62 | -965.94 | -0.44 | 436.96 | 31.65 | -1,202 | Upgrade
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| Unlevered Free Cash Flow | -419.02 | -907.96 | 44.18 | 436.96 | 76.86 | -1,197 | Upgrade
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| Change in Net Working Capital | 478.41 | 585.44 | -113.27 | -821.61 | 94.07 | -3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.