Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.900
0.00 (0.00%)
Jun 6, 2025, 1:22 PM GMT-3

BVMF:RPMG3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,341-1,041-979.06-935.85-361.76-412.91
Upgrade
Depreciation & Amortization
40.332.712.894.733.913.48
Upgrade
Asset Writedown & Restructuring Costs
--7.18--3.12
Upgrade
Other Operating Activities
-2.3-2.42141.510.52-0.090.06
Upgrade
Change in Accounts Receivable
-1,644-1,76895.86981.4537.25-591.31
Upgrade
Change in Inventory
109.41-182.61349.27-510.63-661.61-980.79
Upgrade
Change in Accounts Payable
-275.89-109.1-137.23223.56-39.0859.21
Upgrade
Change in Income Taxes
3,6903,5702,0381,5391,2811,142
Upgrade
Change in Other Net Operating Assets
-434.07-343.53-1,471-1,217-218.6813.15
Upgrade
Operating Cash Flow
141.59156.325784.8440.7136.35
Upgrade
Operating Cash Flow Growth
123.44%174.26%-32.81%108.38%11.99%-9.63%
Upgrade
Capital Expenditures
-97.49-62.04-57.54-75.98-40.53-34.07
Upgrade
Sale (Purchase) of Intangibles
-0.34-1.36-0.61-7.96-0.27-2.41
Upgrade
Investing Cash Flow
-97.83-63.39-58.15-83.94-40.8-36.47
Upgrade
Other Financing Activities
0.160.160.150.10.090.08
Upgrade
Financing Cash Flow
0.160.160.150.10.090.08
Upgrade
Net Cash Flow
43.9293.09-1.0110-0.04
Upgrade
Free Cash Flow
44.194.29-0.548.860.182.29
Upgrade
Free Cash Flow Growth
4169.02%--4741.53%-92.00%-82.70%
Upgrade
Free Cash Flow Margin
0.58%1.35%-0.01%0.18%0.01%0.15%
Upgrade
Free Cash Flow Per Share
0.651.39-0.010.130.000.03
Upgrade
Levered Free Cash Flow
729.32-3,987-52.23348.4189.95159.11
Upgrade
Unlevered Free Cash Flow
780.37-3,919-12.95394.68135.37171.89
Upgrade
Change in Net Working Capital
-1,8333,093-746.48-1,077-352.87-444.07
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.