Petroreconcavo SA
BOVESPA:RECV3

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Petroreconcavo SA Logo
Petroreconcavo SA
BOVESPA:RECV3
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Price: 16.91 BRL 1.81% Market Closed
Market Cap: 5B BRL
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Cash Flow Statement

Cash Flow Statement
Petroreconcavo SA

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Cash Flow Statement
Currency: BRL
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
(118)
63
209
232
234
788
830
1 059
1 325
1 031
1 093
974
729
620
444
493
Depreciation & Amortization
243
250
266
291
250
197
276
311
351
452
445
515
598
648
681
702
Other Non-Cash Items
414
280
136
213
426
231
633
729
677
762
522
506
445
581
861
740
Cash Taxes Paid
1
0
1
19
23
52
114
160
222
227
193
135
73
43
24
20
Cash Interest Paid
72
78
71
66
60
57
50
56
46
58
48
57
60
74
82
92
Change in Working Capital
(83)
(83)
(74)
(202)
(271)
(481)
(739)
(758)
(847)
(570)
(452)
(501)
(381)
(389)
(224)
(15)
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%
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)
Other Items
(125)
(66)
(865)
(640)
(486)
(508)
(464)
(529)
(571)
(521)
333
270
505
411
(411)
(361)
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%
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)
Net Issuance of Debt
(129)
(127)
(192)
(211)
(244)
(304)
(297)
(149)
(78)
(23)
36
250
241
192
1 287
633
Cash Paid for Dividends
0
0
0
0
0
0
(40)
(41)
(205)
0
(298)
(298)
(282)
0
(577)
(577)
Other
0
0
(76)
(76)
(76)
0
(78)
(130)
(311)
(487)
(409)
(734)
(652)
(483)
(620)
(242)
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
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
1
0
1
(1)
(0)
1
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%
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%

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