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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,089	-979.06	-935.85	-361.76	-412.91	-228.36
Depreciation & Amortization	25.52	12.89	4.73	3.91	3.48	4.62
Asset Writedown & Restructuring Costs	-	7.18	-	-	3.12	-
Other Operating Activities	-2.43	141.51	0.52	-0.09	0.06	-15.25
Change in Accounts Receivable	-1,319	95.86	981.45	37.25	-591.31	-222.83
Change in Inventory	-588.68	349.27	-510.63	-661.61	-980.79	107.53
Change in Accounts Payable	-101.68	-137.23	223.56	-39.08	59.21	-100.83
Change in Income Taxes	2,977	2,038	1,539	1,281	1,142	1,015
Change in Other Net Operating Assets	175.31	-1,471	-1,217	-218.6	813.15	-519.62
Operating Cash Flow	77.72	57	84.84	40.71	36.35	40.23
Operating Cash Flow Growth	35.49%	-32.81%	108.38%	11.99%	-9.63%	-52.19%
Capital Expenditures	-78	-57.54	-75.98	-40.53	-34.07	-27.01
Sale (Purchase) of Intangibles	-0.58	-0.61	-7.96	-0.27	-2.41	-1.44
Investing Cash Flow	-78.58	-58.15	-83.94	-40.8	-36.47	-28.46
Long-Term Debt Repaid	-	-	-	-	-	-11.89
Net Debt Issued (Repaid)	-	-	-	-	-	-11.89
Other Financing Activities	0.17	0.15	0.1	0.09	0.08	0.1
Financing Cash Flow	0.17	0.15	0.1	0.09	0.08	-11.78
Net Cash Flow	-0.7	-1.01	1	0	-0.04	-0.01
Free Cash Flow	-0.29	-0.54	8.86	0.18	2.29	13.21
Free Cash Flow Growth	-	-	4741.53%	-91.99%	-82.70%	-76.49%
Free Cash Flow Margin	-0.00%	-0.01%	0.18%	0.01%	0.15%	1.11%
Free Cash Flow Per Share	-0.00	-0.01	0.13	0.00	0.03	0.20
Levered Free Cash Flow	-4,043	-57	348.41	89.95	159.11	74.16
Unlevered Free Cash Flow	-3,975	-17.73	394.68	135.37	171.89	92.89
Change in Net Working Capital	3,135	-746.48	-1,077	-352.87	-444.07	-238.57

Source: S&P Capital IQ. Standard template. Financial Sources.