Petro Rio SA
BOVESPA:PRIO3
Petro Rio SA
BOVESPA:PRIO3
Price:
40.4
BRL
3.25%
Market Closed
Market Cap:
34B
BRL
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PRIO3 Alert
Petro Rio SA
40.4
+1.27 (+3.25%)
| 52 Week Range |
38.97
50.86
|
| Price Target |
|
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C
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C3.ai Inc
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Petro Rio SA
Cash Flow Statement
Cash Flow Statement
Petro Rio SA
Petro Rio SA
Currency: BRL
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 071)
|
(1 052)
|
(1 109)
|
(1 137)
|
(1 158)
|
105
|
94
|
61
|
158
|
253
|
327
|
428
|
348
|
28
|
42
|
63
|
147
|
241
|
190
|
250
|
(18)
|
541
|
537
|
283
|
380
|
484
|
491
|
1 176
|
1 418
|
1 499
|
2 450
|
2 719
|
3 798
|
3 662
|
4 012
|
4 022
|
4 895
|
6 105
|
6 374
|
7 998
|
6 923
|
|
| Depreciation & Amortization |
87
|
176
|
156
|
176
|
203
|
66
|
73
|
50
|
10
|
70
|
71
|
81
|
89
|
89
|
128
|
124
|
122
|
77
|
94
|
126
|
289
|
509
|
607
|
768
|
786
|
844
|
844
|
860
|
864
|
881
|
934
|
905
|
962
|
854
|
973
|
1 307
|
1 888
|
2 055
|
2 389
|
2 516
|
2 248
|
|
| Other Non-Cash Items |
1 063
|
1 001
|
1 030
|
1 057
|
1 071
|
(109)
|
(121)
|
(133)
|
(229)
|
(303)
|
(344)
|
(416)
|
(330)
|
(60)
|
(63)
|
(20)
|
(37)
|
(40)
|
20
|
110
|
367
|
(273)
|
(262)
|
73
|
36
|
75
|
418
|
(391)
|
(295)
|
497
|
139
|
366
|
570
|
76
|
351
|
705
|
495
|
1 587
|
1 108
|
25
|
1 788
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
124
|
171
|
0
|
0
|
45
|
329
|
0
|
0
|
123
|
155
|
0
|
0
|
149
|
216
|
0
|
0
|
|
| Change in Working Capital |
126
|
(37)
|
(178)
|
(132)
|
(260)
|
(81)
|
14
|
77
|
200
|
95
|
(5)
|
(24)
|
(2)
|
(7)
|
(56)
|
(29)
|
(41)
|
(8)
|
28
|
83
|
(14)
|
(333)
|
(246)
|
(265)
|
(25)
|
214
|
351
|
(15)
|
(109)
|
(693)
|
(1 092)
|
(940)
|
(1 142)
|
336
|
(1 469)
|
(450)
|
(930)
|
(2 006)
|
(426)
|
(1 904)
|
(1 758)
|
|
| Cash from Operating Activities |
205
N/A
|
88
-57%
|
(102)
N/A
|
(36)
+65%
|
(143)
-299%
|
(20)
+86%
|
60
N/A
|
55
-9%
|
139
+154%
|
114
-18%
|
49
-57%
|
69
+42%
|
104
+51%
|
52
-51%
|
51
-1%
|
137
+169%
|
191
+39%
|
270
+42%
|
332
+23%
|
570
+71%
|
624
+10%
|
445
-29%
|
636
+43%
|
858
+35%
|
1 177
+37%
|
1 618
+37%
|
2 104
+30%
|
1 631
-22%
|
1 878
+15%
|
2 184
+16%
|
2 430
+11%
|
3 050
+26%
|
4 187
+37%
|
4 927
+18%
|
3 867
-22%
|
5 584
+44%
|
6 349
+14%
|
7 740
+22%
|
9 445
+22%
|
8 636
-9%
|
9 201
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
0
|
(257)
|
0
|
(152)
|
(225)
|
(154)
|
0
|
(1 545)
|
(1 508)
|
(1 375)
|
(1 584)
|
(625)
|
(703)
|
(825)
|
(767)
|
(428)
|
(504)
|
(668)
|
(311)
|
(374)
|
(684)
|
(2 524)
|
0
|
(12 548)
|
(13 478)
|
(12 534)
|
(13 323)
|
(4 811)
|
(4 073)
|
(4 463)
|
|
| Other Items |
403
|
272
|
185
|
18
|
(144)
|
(17)
|
(174)
|
(321)
|
(273)
|
(391)
|
(216)
|
(185)
|
(0)
|
0
|
42
|
(7)
|
(48)
|
(338)
|
66
|
169
|
(89)
|
201
|
(345)
|
(181)
|
(143)
|
181
|
160
|
(941)
|
(2 491)
|
(4 432)
|
(3 444)
|
(3 447)
|
882
|
(176)
|
(1 080)
|
(50)
|
(2 760)
|
78
|
94
|
54
|
75
|
|
| Cash from Investing Activities |
396
N/A
|
223
-44%
|
137
-39%
|
(31)
N/A
|
(183)
-488%
|
(17)
+91%
|
(174)
-899%
|
(321)
-85%
|
(273)
+15%
|
(391)
-43%
|
(339)
+13%
|
(185)
+45%
|
(134)
+27%
|
0
N/A
|
147
+84 440%
|
(98)
N/A
|
(68)
+31%
|
(338)
-399%
|
(1 479)
-338%
|
(1 339)
+9%
|
(1 465)
-9%
|
(1 383)
+6%
|
(970)
+30%
|
(884)
+9%
|
(969)
-10%
|
(585)
+40%
|
(268)
+54%
|
(1 445)
-440%
|
(3 159)
-119%
|
(4 743)
-50%
|
(3 818)
+20%
|
(4 131)
-8%
|
(1 641)
+60%
|
(176)
+89%
|
(10 744)
-6 006%
|
(10 644)
+1%
|
(12 409)
-17%
|
(13 245)
-7%
|
(4 717)
+64%
|
(4 019)
+15%
|
(4 389)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(12)
|
(25)
|
(24)
|
(35)
|
(53)
|
(41)
|
(33)
|
(6)
|
43
|
44
|
43
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(426)
|
(426)
|
(531)
|
(562)
|
(291)
|
(326)
|
|
| Net Issuance of Debt |
(176)
|
17
|
88
|
43
|
107
|
0
|
0
|
0
|
0
|
(4)
|
120
|
118
|
44
|
35
|
(102)
|
22
|
(103)
|
149
|
1 127
|
979
|
1 051
|
1 139
|
501
|
(126)
|
(130)
|
(530)
|
(840)
|
1 215
|
967
|
1 079
|
2 073
|
1 780
|
4 093
|
4 173
|
4 540
|
3 319
|
722
|
317
|
213
|
(2 648)
|
3 723
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
|
| Other |
(45)
|
(11)
|
0
|
(3)
|
(3)
|
(9)
|
(9)
|
(12)
|
(14)
|
(2)
|
(2)
|
5
|
7
|
3
|
11
|
10
|
8
|
6
|
10
|
11
|
12
|
7
|
(29)
|
18
|
(62)
|
(269)
|
1 686
|
1 638
|
1 718
|
1 548
|
(393)
|
(388)
|
(387)
|
(163)
|
(193)
|
(164)
|
(140)
|
(642)
|
(605)
|
2 497
|
2 390
|
|
| Cash from Financing Activities |
(221)
N/A
|
6
N/A
|
88
+1 358%
|
39
-55%
|
104
+164%
|
(9)
N/A
|
(9)
-4%
|
(12)
-38%
|
(14)
-13%
|
(6)
+59%
|
114
N/A
|
110
-3%
|
26
-76%
|
14
-47%
|
(126)
N/A
|
(21)
+84%
|
(136)
-563%
|
121
N/A
|
1 131
+835%
|
1 033
-9%
|
1 107
+7%
|
1 190
+8%
|
496
-58%
|
(108)
N/A
|
(191)
-77%
|
(713)
-273%
|
931
N/A
|
2 938
+215%
|
2 770
-6%
|
2 627
-5%
|
1 680
-36%
|
1 392
-17%
|
3 706
+166%
|
4 010
+8%
|
4 298
+7%
|
2 729
-37%
|
155
-94%
|
(917)
N/A
|
(1 015)
-11%
|
(502)
+51%
|
5 726
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
6
|
(8)
|
(21)
|
(21)
|
(21)
|
(7)
|
24
|
23
|
19
|
19
|
2
|
1
|
9
|
13
|
9
|
36
|
27
|
32
|
21
|
12
|
61
|
47
|
31
|
102
|
(62)
|
37
|
94
|
(386)
|
(499)
|
162
|
(119)
|
15
|
293
|
(232)
|
(856)
|
(210)
|
1 178
|
(994)
|
|
| Net Change in Cash |
380
N/A
|
317
-17%
|
122
-61%
|
(22)
N/A
|
(230)
-962%
|
(67)
+71%
|
(144)
-116%
|
(300)
-108%
|
(154)
+49%
|
(259)
-68%
|
(152)
+41%
|
13
N/A
|
15
+9%
|
68
+363%
|
73
+8%
|
28
-62%
|
0
-99%
|
62
+15 316%
|
21
-66%
|
291
+1 302%
|
298
+3%
|
272
-9%
|
175
-36%
|
(73)
N/A
|
64
N/A
|
350
+450%
|
2 870
+720%
|
3 062
+7%
|
1 526
-50%
|
161
-89%
|
(93)
N/A
|
(188)
-102%
|
6 414
N/A
|
8 642
+35%
|
(2 564)
N/A
|
(2 038)
+21%
|
(6 137)
-201%
|
(7 278)
-19%
|
3 503
N/A
|
5 293
+51%
|
9 545
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195
N/A
|
39
-80%
|
(102)
N/A
|
(36)
+65%
|
(143)
-299%
|
(20)
+86%
|
60
N/A
|
55
-9%
|
139
+154%
|
114
-18%
|
(74)
N/A
|
69
N/A
|
(153)
N/A
|
52
N/A
|
(101)
N/A
|
(88)
+13%
|
37
N/A
|
270
+630%
|
(1 213)
N/A
|
(938)
+23%
|
(751)
+20%
|
(1 139)
-52%
|
12
N/A
|
155
+1 246%
|
352
+126%
|
851
+142%
|
1 676
+97%
|
1 127
-33%
|
1 210
+7%
|
1 872
+55%
|
2 057
+10%
|
2 367
+15%
|
1 664
-30%
|
4 927
+196%
|
(8 681)
N/A
|
(7 894)
+9%
|
(6 185)
+22%
|
(5 583)
+10%
|
4 634
N/A
|
4 563
-2%
|
4 738
+4%
|
|
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