Petroreconcavo S.A. (BVMF:RECV3)
Brazil
· Delayed Price · Currency is BRL 13.56
-0.44 (-3.14%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 437.5 | 708.94 | 1,153 | 176.9 | -81.76 | Upgrade
|
| Depreciation & Amortization | 710.24 | 609.13 | 362.02 | 269.75 | 245.85 | Upgrade
|
| Other Amortization | 2.84 | 2.03 | - | - | 17.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 319.18 | 235.2 | 141.36 | 155.25 | 79.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 70.71 | 20.17 | - | Upgrade
|
| Other Operating Activities | 604 | -187.16 | -157.67 | 56.03 | 212.78 | Upgrade
|
| Change in Accounts Receivable | -2.71 | 27.82 | -340.96 | -71.06 | -30.12 | Upgrade
|
| Change in Inventory | 4.34 | 5.69 | -4.9 | -5.34 | -0.73 | Upgrade
|
| Change in Accounts Payable | 45.1 | 21.55 | 253.44 | 18.62 | 37.57 | Upgrade
|
| Change in Income Taxes | 148.58 | -68.88 | 31.86 | 1.39 | -15.53 | Upgrade
|
| Change in Other Net Operating Assets | -49.95 | 37.5 | -3.1 | 17.19 | -8.63 | Upgrade
|
| Operating Cash Flow | 2,219 | 1,392 | 1,506 | 638.9 | 456.1 | Upgrade
|
| Operating Cash Flow Growth | 59.44% | -7.59% | 135.74% | 40.08% | 226.84% | Upgrade
|
| Capital Expenditures | -1,185 | -1,366 | -1,228 | -832.28 | -227.56 | Upgrade
|
| Cash Acquisitions | - | -472.26 | - | - | - | Upgrade
|
| Investment in Securities | -417.18 | 977.53 | -571.48 | -485.87 | -124.83 | Upgrade
|
| Investing Cash Flow | -1,603 | -861.17 | -1,799 | -1,318 | -352.38 | Upgrade
|
| Long-Term Debt Issued | 1,746 | 279.03 | 643.52 | 60.48 | - | Upgrade
|
| Long-Term Debt Repaid | -1,077 | -38.47 | -721.19 | -304.1 | -128.98 | Upgrade
|
| Net Debt Issued (Repaid) | 668.93 | 240.56 | -77.67 | -243.63 | -128.98 | Upgrade
|
| Issuance of Common Stock | 1.7 | 2.6 | 1,039 | 1,190 | - | Upgrade
|
| Repurchase of Common Stock | -14.12 | -4.05 | -8.36 | -5.53 | -0.14 | Upgrade
|
| Common Dividends Paid | -775.98 | -281.94 | -205.31 | - | - | Upgrade
|
| Other Financing Activities | -398.71 | -651.89 | -311.37 | -75.73 | - | Upgrade
|
| Financing Cash Flow | -518.18 | -694.73 | 436.22 | 865.55 | -129.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.25 | 0.6 | - | - | Upgrade
|
| Net Cash Flow | 98.36 | -163.84 | 143.87 | 186.3 | -25.4 | Upgrade
|
| Free Cash Flow | 1,034 | 25.36 | 278.53 | -193.38 | 228.54 | Upgrade
|
| Free Cash Flow Growth | 3976.66% | -90.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 31.66% | 0.90% | 9.36% | -18.58% | 29.01% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 0.09 | 1.02 | -0.87 | 2.71 | Upgrade
|
| Cash Interest Paid | 140.9 | 60.44 | 46.11 | 60.13 | 72.01 | Upgrade
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| Cash Income Tax Paid | 18.62 | 73.38 | 222.31 | 22.83 | 1.42 | Upgrade
|
| Levered Free Cash Flow | -46.73 | -965.94 | 6.81 | 436.96 | 31.65 | Upgrade
|
| Unlevered Free Cash Flow | 62.19 | -907.96 | 78.24 | 436.96 | 76.86 | Upgrade
|
| Change in Net Working Capital | 67.75 | 585.44 | -113.27 | -821.61 | 94.07 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.