Petroreconcavo S.A. (BVMF:RECV3)
Brazil · Delayed Price · Currency is BRL 10.62
-0.11 (-1.03%)
At close: Nov 27, 2025
Petroreconcavo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 620.05 | 437.5 | 708.94 | 1,153 | 176.9 | -81.76 | Upgrade |
Depreciation & Amortization | 724.5 | 710.24 | 609.13 | 362.02 | 269.75 | 245.85 | Upgrade |
Other Amortization | 2.82 | 2.84 | 2.03 | - | - | 17.09 | Upgrade |
Asset Writedown & Restructuring Costs | 275.99 | 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 | 192.43 | 604 | -187.16 | -157.67 | 56.03 | 212.78 | Upgrade |
Change in Accounts Receivable | 49.7 | -2.71 | 27.82 | -340.96 | -71.06 | -30.12 | Upgrade |
Change in Inventory | -0.73 | 4.34 | 5.69 | -4.9 | -5.34 | -0.73 | Upgrade |
Change in Accounts Payable | 48.98 | 45.1 | 21.55 | 253.44 | 18.62 | 37.57 | Upgrade |
Change in Income Taxes | -93.82 | 148.58 | -68.88 | 31.86 | 1.39 | -15.53 | Upgrade |
Change in Other Net Operating Assets | 3.01 | -49.95 | 37.5 | -3.1 | 17.19 | -8.63 | Upgrade |
Operating Cash Flow | 1,823 | 2,219 | 1,392 | 1,506 | 638.9 | 456.1 | Upgrade |
Operating Cash Flow Growth | -5.04% | 59.44% | -7.59% | 135.74% | 40.08% | 226.84% | Upgrade |
Capital Expenditures | -1,794 | -1,185 | -1,366 | -1,228 | -832.28 | -227.56 | Upgrade |
Cash Acquisitions | - | - | -472.26 | - | - | - | Upgrade |
Investment in Securities | 386.28 | -417.18 | 977.53 | -571.48 | -485.87 | -124.83 | Upgrade |
Investing Cash Flow | -1,408 | -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) | 487.99 | 668.93 | 240.56 | -77.67 | -243.63 | -128.98 | Upgrade |
Issuance of Common Stock | 0.15 | 1.7 | 2.6 | 1,039 | 1,190 | - | Upgrade |
Repurchase of Common Stock | -7.32 | -14.12 | -4.05 | -8.36 | -5.53 | -0.14 | Upgrade |
Common Dividends Paid | -586.78 | -775.98 | -281.94 | -205.31 | - | - | Upgrade |
Other Financing Activities | -452.07 | -398.71 | -651.89 | -311.37 | -75.73 | - | Upgrade |
Financing Cash Flow | -558.03 | -518.18 | -694.73 | 436.22 | 865.55 | -129.12 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.25 | 0.6 | - | - | Upgrade |
Net Cash Flow | -142.92 | 98.36 | -163.84 | 143.87 | 186.3 | -25.4 | Upgrade |
Free Cash Flow | 28.83 | 1,034 | 25.36 | 278.53 | -193.38 | 228.54 | Upgrade |
Free Cash Flow Growth | -96.80% | 3976.66% | -90.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.88% | 31.66% | 0.90% | 9.36% | -18.58% | 29.01% | Upgrade |
Free Cash Flow Per Share | 0.10 | 3.53 | 0.09 | 1.02 | -0.87 | 2.71 | Upgrade |
Cash Interest Paid | 149.88 | 140.9 | 60.44 | 46.11 | 60.13 | 72.01 | Upgrade |
Cash Income Tax Paid | 16.02 | 18.62 | 73.38 | 222.31 | 22.83 | 1.42 | Upgrade |
Levered Free Cash Flow | -995.25 | -46.73 | -965.94 | 6.81 | 436.96 | 31.65 | Upgrade |
Unlevered Free Cash Flow | -827.19 | 62.19 | -907.96 | 78.24 | 436.96 | 76.86 | Upgrade |
Change in Working Capital | 7.14 | 145.37 | 23.68 | -63.66 | -39.2 | -17.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.