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

BVMF:RPMG3 Cash Flow Statement

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

Operating Activities

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	4,291	3,570	2,038	1,539	1,281	1,142
Change in Other Net Operating Assets	-74.58	-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%

Investing Activities

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
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

Financing Activities

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
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

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 Cash Flow	49.08	93.09	-1.01	1	0	-0.04

Free Cash Flow

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
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

Additional Metrics

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
Change in Working Capital	1,748	1,167	874.48	1,015	398.65	442.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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