Petro Rio S.A. (PTRRY)
USD 6.32
(-4.24%)
USD 6.32
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.21 Billion | 4.92 Billion | 2.18 Billion | 1.61 Billion | 484.26 Million | 270.11 Million |
| Net Income | 5.17 Billion | 3.66 Billion | 1.49 Billion | 484.08 Million | 691.34 Million | 241.37 Million |
| Depreciation & Amortization | 2.01 Billion | 854.25 Million | 881.27 Million | 843.8 Million | 416.44 Million | 76.92 Million |
| Deferred income taxes | -5.68 Billion | -291.45 Million | -64.77 Million | -602.49 Million | 47.19 Million | 13.81 Million |
| Stock-based compensation | 90 Million | 36 Million | 27.52 Million | 7.54 Million | 13.33 Million | 17.61 Million |
| Change in working capital | -2 Billion | 335.58 Million | -693.22 Million | 214.23 Million | -281.85 Million | -8.18 Million |
| Other non-cash items | 7.61 Billion | 330.95 Million | 533.81 Million | 670.38 Million | -402.19 Million | -71.42 Million |
| Investing Cash Flow | -13.24 Billion | -175.96 Million | -4.74 Billion | -585.14 Million | -1.36 Billion | -338 Million |
| Investments in PPE | -13.32 Billion | -3.73 Billion | -1.31 Billion | -857.58 Million | -1.77 Billion | -199.17 Million |
| Acquisitions | - | - | -666 Thousand | - | - | - |
| Investment purchases | - | - | -3.46 Billion | - | - | -141.97 Million |
| Sales/Maturities of investments | - | 3.55 Billion | 3.46 Billion | 206.49 Million | 431.53 Million | - |
| Other Investing Activities | 78.88 Million | 1.23 Million | -3.43 Billion | 65.94 Million | -13.1 Million | -138.82 Million |
| Financing Cash Flow | -390.44 Million | 4 Billion | 2.62 Billion | -713.29 Million | 1.15 Billion | 121.03 Million |
| Debt repayment | -389.1 Million | -4.38 Billion | -2.97 Billion | -1.58 Billion | -1.18 Million | -23.16 Million |
| Dividends payments | -60.61 Million | - | - | - | - | - |
| Common Stock Repurchased | -530.64 Million | -18.63 Million | -666 Thousand | - | - | -33.19 Million |
| Common Stock Issuance | 33.11 Million | 16.03 Million | 1.97 Billion | 96.27 Million | 55.53 Million | 7.7 Million |
| Other Financing Activities | 556.8 Million | 12.76 Billion | 3.62 Billion | 772.23 Million | 1.09 Billion | 341.39 Million |
| Accounts receivables | -1.73 Billion | 754.69 Million | -512.71 Million | 23.05 Million | -366.1 Million | 39.96 Million |
| Accounts payables | -79.93 Million | 396.78 Million | 63.67 Million | 80.86 Million | -35.54 Million | -3.61 Million |
| Inventory | 257.63 Million | -223.01 Million | -51.03 Million | -31.34 Million | 54.36 Million | -14.63 Million |
| Other working capital | -444.27 Million | -592.88 Million | -193.15 Million | 141.66 Million | 65.43 Million | 6.45 Million |
| Cash at beginning of period | 9.61 Billion | 970.68 Million | 809.27 Million | 459.39 Million | 154.1 Million | 92.44 Million |
| Cash at end of period | 2.33 Billion | 9.61 Billion | 970.68 Million | 809.27 Million | 459.39 Million | 154.1 Million |
| Capital Expenditure | -13.32 Billion | -3.73 Billion | -1.31 Billion | -857.58 Million | -1.77 Billion | -199.17 Million |
| Effect of forex changes on cash | -855.98 Million | -118.83 Million | 93.56 Million | 30.76 Million | 27.65 Million | 8.52 Million |
| Net cash flow / Change in cash | -7.27 Billion | 8.64 Billion | 161.4 Million | 349.87 Million | 305.28 Million | 61.66 Million |
| Free Cash Flow | -6.11 Billion | 1.19 Billion | 871.12 Million | 759.96 Million | -1.29 Billion | 70.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 1.04 Billion | 5.17 Billion | 1.54 Billion | 2.12 Billion | 840.13 Million |
| Depreciation & Amortization | 669.47 Million | 637.13 Million | 2.01 Billion | 290.93 Million | 846.22 Million | 542.4 Million |
| Deferred income taxes | - | - | -5.68 Billion | -598.38 Million | 119.35 Million | -6.79 Million |
| Stock-based compensation | 10.6 Million | 10.75 Million | 90 Million | 24.13 Million | 22.79 Million | 24.5 Million |
| Change in working capital | -626.93 Million | -401.06 Million | -2 Billion | -232.56 Million | -642.18 Million | 850.64 Million |
| Other non-cash items | 1.81 Billion | 1.6 Billion | 7.61 Billion | 1.24 Billion | 145.1 Million | 167.15 Million |
| Investing Cash Flow | -683.69 Million | -1.49 Billion | -13.24 Billion | -710.79 Million | -1.13 Billion | -1.38 Billion |
| Investments in PPE | -691.95 Million | -1.47 Billion | -13.32 Billion | -789.69 Million | -1.11 Billion | -1.43 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 30.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.25 Million | -12.35 Million | 78.88 Million | 78.9 Million | -20.7 Million | 16.91 Million |
| Financing Cash Flow | -12.38 Million | 1.25 Billion | -390.44 Million | -574.98 Million | -638.74 Million | -457.63 Million |
| Debt repayment | -208.97 Million | -1.32 Billion | -389.1 Million | -342.97 Million | -340.26 Million | -66.39 Million |
| Dividends payments | - | - | -60.61 Million | -60.61 Million | - | - |
| Common Stock Repurchased | -105.49 Million | -80.94 Million | -530.64 Million | 426.4 Million | 1000.00 | -376.46 Million |
| Common Stock Issuance | - | 58.59 Million | 33.11 Million | -84.02 Million | - | - |
| Other Financing Activities | -41.09 Million | 5.03 Million | 556.8 Million | -513.77 Million | -298.48 Million | -14.76 Million |
| Accounts receivables | -665.79 Million | 211.12 Million | -1.73 Billion | -329.8 Million | -404.42 Million | 893.82 Million |
| Accounts payables | 666.5 Million | -150.19 Million | -79.93 Million | 223.47 Million | -155.47 Million | 85.13 Million |
| Inventory | -267.15 Million | -129.45 Million | 257.63 Million | 113.95 Million | -6.63 Million | -87.23 Million |
| Other working capital | -360.48 Million | -332.54 Million | -444.27 Million | -240.18 Million | -75.65 Million | -41.08 Million |
| Cash at beginning of period | 4.03 Billion | 2.33 Billion | 9.61 Billion | 2.22 Billion | 1.15 Billion | 527.18 Million |
| Cash at end of period | 6.44 Billion | 4.03 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion | 1.15 Billion |
| Capital Expenditure | -691.95 Million | -1.47 Billion | -13.32 Billion | -789.69 Million | -1.11 Billion | -1.43 Billion |
| Effect of forex changes on cash | 1.43 Billion | 388.08 Million | -855.98 Million | -878.23 Million | 229.99 Million | 49.92 Million |
| Net cash flow / Change in cash | 2.41 Billion | 1.69 Billion | -7.27 Billion | 110.14 Million | 1.07 Billion | 628.07 Million |
| Free Cash Flow | 984.11 Million | 68.21 Million | -6.11 Billion | 1.48 Billion | 1.49 Billion | 987.92 Million |
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