Petroreconcavo S.A. (BVMF: RECV3)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.55
-0.86 (-5.24%)
Dec 18, 2024, 6:08 PM GMT-3

Petroreconcavo Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
591.74708.941,153176.9-81.7663.68
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Depreciation & Amortization
714.57609.13360.46269.75245.8596.42
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Other Amortization
3.852.031.56-17.091.39
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Asset Writedown & Restructuring Costs
240.71235.2141.36155.2579.599.73
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Stock-Based Compensation
-----0.13
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Provision & Write-off of Bad Debts
--70.7120.17--
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Other Operating Activities
179.03-187.16-157.6756.03212.78-6.44
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Change in Accounts Receivable
-13.8127.82-340.96-71.06-30.12-40.35
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Change in Inventory
22.755.69-4.9-5.34-0.73-0.45
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Change in Accounts Payable
19.5121.55253.4418.6237.579.98
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Change in Income Taxes
186.6-68.8831.861.39-15.533.22
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Change in Other Net Operating Assets
-25.1737.5-3.117.19-8.632.25
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Operating Cash Flow
1,9201,3921,506638.9456.1139.55
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Operating Cash Flow Growth
28.43%-7.59%135.74%40.08%226.84%-8.05%
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Capital Expenditures
-1,018-1,366-1,228-832.28-227.56-1,333
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Cash Acquisitions
--472.26----
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Sale (Purchase) of Intangibles
------1.27
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Investment in Securities
-360.92977.53-571.48-485.87-124.83-6.91
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Investing Cash Flow
-1,379-861.17-1,799-1,318-352.38-1,341
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Long-Term Debt Issued
-279.03643.5260.48-807.16
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Long-Term Debt Repaid
--38.47-721.19-304.1-128.98-9.12
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Net Debt Issued (Repaid)
633.07240.56-77.67-243.63-128.98798.04
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Issuance of Common Stock
2.192.61,0391,190-492.67
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Repurchase of Common Stock
-14.12-4.06-8.36-5.53-0.14-
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Common Dividends Paid
-576.51-281.94-205.31---
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Other Financing Activities
-242.96-651.89-311.37-75.73--52.87
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Financing Cash Flow
-198.33-694.73436.22865.55-129.121,238
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Foreign Exchange Rate Adjustments
-0.250.6---
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Net Cash Flow
342.21-163.84143.87186.3-25.436.24
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Free Cash Flow
901.4525.36278.53-193.38228.54-1,193
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Free Cash Flow Growth
989.37%-90.90%----
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Free Cash Flow Margin
28.98%0.90%9.36%-18.58%29.01%-351.09%
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Free Cash Flow Per Share
3.070.091.02-0.872.71-22.19
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Cash Interest Paid
91.7960.4446.1160.1372.011.66
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Cash Income Tax Paid
20.273.38222.3122.831.42-
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Levered Free Cash Flow
42.52-965.94-0.44436.9631.65-1,202
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Unlevered Free Cash Flow
132.97-907.9644.18436.9676.86-1,197
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Change in Net Working Capital
67.54585.44-113.27-821.6194.07-3.07
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Source: S&P Capital IQ. Standard template. Financial Sources.