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3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3

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3R Petroleum Oleo e Gas SA Logo
3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3
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Price: 16.26 BRL -4.3%
Market Cap: R$7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 094%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+17%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-81%
5Y
-
10Y
-

Cash Flow Statement
3R Petroleum Oleo e Gas SA

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Cash Flow Statement
Currency: BRL
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
Operating Cash Flow
Net Income
(102)
(44)
(277)
(293)
(196)
(197)
16
(275)
(297)
186
128
479
526
(21)
425
179
(263)
Depreciation & Amortization
9
6
42
59
78
106
117
160
175
230
279
415
489
626
620
960
1 114
Change in Deffered Taxes
1
2
(31)
0
0
(80)
(64)
0
0
(201)
(414)
(398)
(408)
(364)
(44)
(89)
(395)
Other Non-Cash Items
54
(4)
351
342
420
556
187
558
630
339
598
139
(75)
650
771
1 680
2 974
Cash Interest Paid
0
0
0
27
53
79
116
90
65
40
27
64
120
357
614
815
886
Change in Working Capital
11
7
(30)
(5)
(92)
(125)
(193)
(375)
(368)
(506)
(501)
(387)
(498)
(433)
(763)
(1 451)
(1 090)
Cash from Operating Activities
(28)
N/A
(33)
-19%
56
N/A
72
+29%
179
+149%
259
+45%
63
-76%
4
-94%
75
+1 866%
49
-34%
90
+84%
134
+49%
(78)
N/A
345
N/A
1 009
+193%
1 074
+7%
2 135
+99%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(19)
(32)
(56)
(99)
(148)
(207)
(280)
(481)
(684)
(769)
(5 960)
(6 239)
(6 111)
(6 416)
(2 022)
Other Items
35
3
(1 357)
(1 227)
(2 043)
(2 230)
(2 182)
(2 077)
(1 282)
(834)
327
111
(2 595)
(2 660)
(2 507)
(2 566)
275
Cash from Investing Activities
25
N/A
(6)
N/A
(1 376)
-22 280%
(1 259)
+9%
(2 099)
-67%
(2 328)
-11%
(2 329)
0%
(2 284)
+2%
(1 561)
+32%
(1 315)
+16%
(357)
+73%
(658)
-84%
(8 555)
-1 201%
(8 899)
-4%
(8 619)
+3%
(8 982)
-4%
(1 746)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1 021
0
1 844
1 844
3 015
0
0
0
14
0
914
915
901
908
8
Net Issuance of Debt
0
0
646
646
645
645
(687)
(688)
(639)
309
990
981
8 519
7 716
8 711
8 691
1 545
Other
(40)
0
(115)
(142)
(207)
(194)
(235)
(209)
(145)
(178)
(46)
(83)
(323)
(581)
(921)
(1 207)
(1 123)
Cash from Financing Activities
(41)
N/A
0
N/A
1 552
N/A
1 525
-2%
2 283
+50%
2 296
+1%
2 093
-9%
2 119
+1%
1 408
-34%
2 323
+65%
957
-59%
911
-5%
9 110
+900%
8 050
-12%
8 691
+8%
8 392
-3%
430
-95%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(3)
(8)
55
7
(3)
5
(18)
(1)
(4)
(9)
7
(7)
(9)
(128)
(129)
(105)
Net Change in Cash
(64)
N/A
(43)
+33%
224
N/A
394
+75%
370
-6%
223
-40%
(169)
N/A
(179)
-6%
(80)
+56%
1 054
N/A
682
-35%
395
-42%
470
+19%
(513)
N/A
954
N/A
355
-63%
714
+101%
Free Cash Flow
Free Cash Flow
(38)
N/A
(42)
-11%
37
N/A
40
+8%
122
+207%
160
+30%
(85)
N/A
(203)
-139%
(205)
-1%
(432)
-110%
(593)
-37%
(634)
-7%
(6 038)
-852%
(5 894)
+2%
(5 103)
+13%
(5 342)
-5%
113
N/A

See Also

Summary
RRRP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RRRP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RRRP3 stock valuation using valuation multiples.
Wall Street Estimates
RRRP3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RRRP3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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