Refinaria de Petróleos de Manguinhos S.A. (BVMF:RPMG3)

BVMF:RPMG3 Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,659	-1,041	-979.06	-935.85	-361.76	-412.91
Depreciation & Amortization	44.4	32.7	12.89	4.73	3.91	3.48
Asset Writedown & Restructuring Costs	-	-	7.18	-	-	3.12
Other Operating Activities	-0.33	-2.42	141.51	0.52	-0.09	0.06
Change in Accounts Receivable	-1,853	-1,768	95.86	981.45	37.25	-591.31
Change in Inventory	-751.06	-182.61	349.27	-510.63	-661.61	-980.79
Change in Accounts Payable	135.98	-109.1	-137.23	223.56	-39.08	59.21
Change in Income Taxes	4,636	3,570	2,038	1,539	1,281	1,142
Change in Other Net Operating Assets	-419.91	-343.53	-1,471	-1,217	-218.6	813.15
Operating Cash Flow	133.82	156.32	57	84.84	40.71	36.35
Operating Cash Flow Growth	15.01%	174.26%	-32.81%	108.38%	11.99%	-9.63%
Capital Expenditures	-85.99	-62.04	-57.54	-75.98	-40.53	-34.07
Sale (Purchase) of Intangibles	1.1	-1.36	-0.61	-7.96	-0.27	-2.41
Investing Cash Flow	-84.88	-63.39	-58.15	-83.94	-40.8	-36.47
Other Financing Activities	0.14	0.16	0.15	0.1	0.09	0.08
Financing Cash Flow	0.14	0.16	0.15	0.1	0.09	0.08
Net Cash Flow	49.08	93.09	-1.01	1	0	-0.04
Free Cash Flow	47.83	94.29	-0.54	8.86	0.18	2.29
Free Cash Flow Growth	43.04%	-	-	4741.53%	-92.00%	-82.70%
Free Cash Flow Margin	0.55%	1.35%	-0.01%	0.18%	0.01%	0.15%
Free Cash Flow Per Share	0.71	1.39	-0.01	0.13	0.00	0.03
Levered Free Cash Flow	930.15	-3,987	-52.23	348.41	89.95	159.11
Unlevered Free Cash Flow	981.54	-3,919	-12.95	394.68	135.37	171.89
Change in Working Capital	1,748	1,167	874.48	1,015	398.65	442.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.