Petroreconcavo SA
BOVESPA:RECV3
Petroreconcavo SA
BOVESPA:RECV3
Price:
13.13
BRL
-3.17%
Market Closed
Market Cap:
3.9B
BRL
Cash Flow Statement
Cash Flow Statement
Petroreconcavo SA
Petroreconcavo SA
Currency: BRL
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(118)
|
63
|
209
|
232
|
234
|
788
|
830
|
1 059
|
1 325
|
1 031
|
1 093
|
974
|
729
|
620
|
444
|
493
|
363
|
|
| Depreciation & Amortization |
243
|
250
|
266
|
291
|
250
|
197
|
276
|
311
|
351
|
452
|
445
|
515
|
598
|
648
|
681
|
702
|
695
|
|
| Other Non-Cash Items |
414
|
280
|
136
|
213
|
426
|
231
|
633
|
729
|
677
|
762
|
522
|
506
|
445
|
581
|
861
|
740
|
1 175
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
19
|
23
|
52
|
114
|
160
|
222
|
227
|
193
|
135
|
73
|
43
|
24
|
20
|
19
|
|
| Cash Interest Paid |
72
|
78
|
71
|
66
|
60
|
57
|
50
|
56
|
46
|
58
|
48
|
57
|
60
|
74
|
82
|
92
|
141
|
|
| Change in Working Capital |
(83)
|
(83)
|
(74)
|
(202)
|
(271)
|
(481)
|
(739)
|
(758)
|
(847)
|
(570)
|
(452)
|
(501)
|
(381)
|
(389)
|
(224)
|
(15)
|
(14)
|
|
| Cash from Operating Activities |
456
N/A
|
510
+12%
|
537
+5%
|
535
0%
|
639
+20%
|
735
+15%
|
999
+36%
|
1 341
+34%
|
1 506
+12%
|
1 671
+11%
|
1 608
-4%
|
1 495
-7%
|
1 392
-7%
|
1 460
+5%
|
1 762
+21%
|
1 920
+9%
|
2 219
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(228)
|
(303)
|
(354)
|
(420)
|
(832)
|
(921)
|
(1 177)
|
(1 406)
|
(1 228)
|
(1 410)
|
(1 418)
|
(1 412)
|
(1 366)
|
(1 204)
|
(1 111)
|
(1 018)
|
(1 185)
|
|
| Other Items |
(125)
|
(66)
|
(865)
|
(640)
|
(486)
|
(508)
|
(464)
|
(529)
|
(571)
|
(521)
|
333
|
270
|
505
|
411
|
(411)
|
(361)
|
(417)
|
|
| Cash from Investing Activities |
(352)
N/A
|
(369)
-5%
|
(1 218)
-230%
|
(1 061)
+13%
|
(1 318)
-24%
|
(1 429)
-8%
|
(1 641)
-15%
|
(1 936)
-18%
|
(1 799)
+7%
|
(1 932)
-7%
|
(1 085)
+44%
|
(1 142)
-5%
|
(861)
+25%
|
(793)
+8%
|
(1 522)
-92%
|
(1 379)
+9%
|
(1 603)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(3)
|
1 184
|
1 180
|
1 185
|
1 185
|
1 032
|
1 026
|
1 031
|
1 027
|
(7)
|
2
|
(2)
|
2
|
(9)
|
(12)
|
(13)
|
|
| Net Issuance of Debt |
(129)
|
(127)
|
(192)
|
(211)
|
(244)
|
(304)
|
(297)
|
(149)
|
(78)
|
(23)
|
36
|
250
|
241
|
192
|
1 287
|
633
|
669
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(41)
|
(205)
|
0
|
(298)
|
(298)
|
(282)
|
0
|
(577)
|
(577)
|
(776)
|
|
| Other |
0
|
0
|
(76)
|
(76)
|
(76)
|
0
|
(78)
|
(130)
|
(311)
|
(487)
|
(409)
|
(734)
|
(652)
|
(483)
|
(620)
|
(242)
|
(398)
|
|
| Cash from Financing Activities |
(129)
N/A
|
(129)
+0%
|
916
N/A
|
894
-2%
|
866
-3%
|
805
-7%
|
617
-23%
|
707
+14%
|
436
-38%
|
311
-29%
|
(678)
N/A
|
(780)
-15%
|
(695)
+11%
|
(571)
+18%
|
81
N/A
|
(198)
N/A
|
(518)
-161%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
13
N/A
|
234
+1 763%
|
368
+57%
|
186
-49%
|
112
-40%
|
(24)
N/A
|
112
N/A
|
144
+28%
|
50
-66%
|
(155)
N/A
|
(426)
-175%
|
(164)
+62%
|
96
N/A
|
321
+234%
|
342
+7%
|
98
-71%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
229
N/A
|
208
-9%
|
183
-12%
|
115
-38%
|
(193)
N/A
|
(186)
+4%
|
(178)
+4%
|
(65)
+63%
|
279
N/A
|
260
-7%
|
190
-27%
|
83
-56%
|
25
-69%
|
256
+909%
|
650
+154%
|
901
+39%
|
1 034
+15%
|
|
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