Refinaria de Petróleos de Manguinhos S.A. (BVMF: RPMG3)
Brazil
· Delayed Price · Currency is BRL 2.430
+0.030 (1.25%)
Nov 19, 2024, 5:25 PM GMT-3
RPMG3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,089 | -979.06 | -935.85 | -361.76 | -412.91 | -228.36 | Upgrade
|
| Depreciation & Amortization | 25.52 | 12.89 | 4.73 | 3.91 | 3.48 | 4.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.18 | - | - | 3.12 | - | Upgrade
|
| Other Operating Activities | -2.43 | 141.51 | 0.52 | -0.09 | 0.06 | -15.25 | Upgrade
|
| Change in Accounts Receivable | -1,319 | 95.86 | 981.45 | 37.25 | -591.31 | -222.83 | Upgrade
|
| Change in Inventory | -588.68 | 349.27 | -510.63 | -661.61 | -980.79 | 107.53 | Upgrade
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| Change in Accounts Payable | -101.68 | -137.23 | 223.56 | -39.08 | 59.21 | -100.83 | Upgrade
|
| Change in Income Taxes | 2,977 | 2,038 | 1,539 | 1,281 | 1,142 | 1,015 | Upgrade
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| Change in Other Net Operating Assets | 175.31 | -1,471 | -1,217 | -218.6 | 813.15 | -519.62 | Upgrade
|
| Operating Cash Flow | 77.72 | 57 | 84.84 | 40.71 | 36.35 | 40.23 | Upgrade
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| Operating Cash Flow Growth | 35.49% | -32.81% | 108.38% | 11.99% | -9.63% | -52.19% | Upgrade
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| Capital Expenditures | -78 | -57.54 | -75.98 | -40.53 | -34.07 | -27.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.61 | -7.96 | -0.27 | -2.41 | -1.44 | Upgrade
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| Investing Cash Flow | -78.58 | -58.15 | -83.94 | -40.8 | -36.47 | -28.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -11.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -11.89 | Upgrade
|
| Other Financing Activities | 0.17 | 0.15 | 0.1 | 0.09 | 0.08 | 0.1 | Upgrade
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| Financing Cash Flow | 0.17 | 0.15 | 0.1 | 0.09 | 0.08 | -11.78 | Upgrade
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| Net Cash Flow | -0.7 | -1.01 | 1 | 0 | -0.04 | -0.01 | Upgrade
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| Free Cash Flow | -0.29 | -0.54 | 8.86 | 0.18 | 2.29 | 13.21 | Upgrade
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| Free Cash Flow Growth | - | - | 4741.53% | -91.99% | -82.70% | -76.49% | Upgrade
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| Free Cash Flow Margin | -0.00% | -0.01% | 0.18% | 0.01% | 0.15% | 1.11% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | 0.13 | 0.00 | 0.03 | 0.20 | Upgrade
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| Levered Free Cash Flow | -4,081 | -57 | 348.41 | 89.95 | 159.11 | 74.16 | Upgrade
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| Unlevered Free Cash Flow | -3,971 | -17.73 | 394.68 | 135.37 | 171.89 | 92.89 | Upgrade
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| Change in Net Working Capital | 3,135 | -746.48 | -1,077 | -352.87 | -444.07 | -238.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.