Petroreconcavo S.A. (RECV3.SA)
BRL 15.55
(-5.24%)
BRL 15.55
(-5.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.5 Billion | 638.89 Million | 456.09 Million | 139.55 Million | 151.76 Million |
| Net Income | 708.93 Million | 1.32 Billion | 233.61 Million | -117.63 Million | 71.83 Million | 88.69 Million |
| Depreciation & Amortization | 598.32 Million | 351.22 Million | 250.2 Million | 242.58 Million | 95.41 Million | 62.3 Million |
| Deferred income taxes | -7.88 Million | -45.27 Million | 77.92 Million | -7.5 Million | 9.79 Million | -390 Thousand |
| Stock-based compensation | 7.88 Million | 12.17 Million | 20.17 Million | 7.5 Million | 127 Thousand | 1.88 Million |
| Change in working capital | 23.67 Million | -63.65 Million | -39.2 Million | -17.44 Million | -25.35 Million | -1.72 Million |
| Other non-cash items | 60.86 Million | -72.91 Million | 96.18 Million | 348.59 Million | -12.26 Million | 992 Thousand |
| Investing Cash Flow | -861.17 Million | -1.79 Billion | -1.31 Billion | -352.38 Million | -1.34 Billion | -112.58 Million |
| Investments in PPE | -1.36 Billion | -1.22 Billion | -832.28 Million | -227.55 Million | -1.33 Billion | -113.13 Million |
| Acquisitions | -472.25 Million | - | - | - | - | - |
| Investment purchases | -977.53 Million | -571.47 Million | -485.87 Million | -124.82 Million | -6.9 Million | - |
| Sales/Maturities of investments | 977.53 Million | - | - | - | - | 549 Thousand |
| Other Investing Activities | 977.53 Million | -571.47 Million | -832.28 Million | -227.55 Million | -1.33 Billion | 549 Thousand |
| Financing Cash Flow | -694.72 Million | 436.21 Million | 865.55 Million | -129.11 Million | 1.23 Billion | -36.3 Million |
| Debt repayment | -278.69 Million | -704.67 Million | -283.2 Million | -104.58 Million | -1.39 Million | -1.11 Million |
| Dividends payments | -281.94 Million | -205.3 Million | - | - | - | -35 Million |
| Common Stock Repurchased | -4.05 Million | -8.4 Million | -5.52 Million | -140 Thousand | - | - |
| Common Stock Issuance | 2.6 Million | 1.03 Billion | 1.19 Billion | - | 492.36 Million | 179 Thousand |
| Other Financing Activities | -132.63 Million | 315.63 Million | -36.14 Million | -24.39 Million | 746.86 Million | -363 Thousand |
| Accounts receivables | -43.27 Million | -453.09 Million | -90.07 Million | -37.92 Million | -32.41 Million | -9.12 Million |
| Accounts payables | 21.54 Million | 253.44 Million | 18.61 Million | 37.57 Million | 9.97 Million | 14.69 Million |
| Inventory | 5.68 Million | -4.89 Million | -5.34 Million | -731 Thousand | -451 Thousand | 297 Thousand |
| Other working capital | 39.71 Million | 140.89 Million | 37.59 Million | -16.36 Million | -2.46 Million | -2.02 Million |
| Cash at beginning of period | 361.02 Million | 217.15 Million | 30.86 Million | 56.26 Million | 20.02 Million | 17.15 Million |
| Cash at end of period | 197.18 Million | 361.02 Million | 217.15 Million | 30.86 Million | 56.26 Million | 20.02 Million |
| Capital Expenditure | -1.36 Billion | -1.22 Billion | -832.28 Million | -227.55 Million | -1.33 Billion | -113.13 Million |
| Effect of forex changes on cash | 247 Thousand | 597 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -163.84 Million | 143.86 Million | 186.29 Million | -25.4 Million | 36.23 Million | 2.87 Million |
| Free Cash Flow | 25.35 Million | 278.53 Million | -193.38 Million | 228.54 Million | -1.19 Billion | 38.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.18 Million | 110.03 Million | 708.93 Million | 186.68 Million | 146.51 Million | 229.44 Million |
| Depreciation & Amortization | 178.21 Million | 153.86 Million | 598.32 Million | 166.79 Million | 182.42 Million | 145.18 Million |
| Deferred income taxes | - | - | -7.88 Million | -2.37 Million | 56.25 Million | 2.02 Million |
| Stock-based compensation | 2.64 Million | 3.67 Million | 7.88 Million | 2.37 Million | 1.74 Million | -101 Thousand |
| Change in working capital | 35.09 Million | 54.14 Million | 23.67 Million | 36.09 Million | -81.78 Million | 16.67 Million |
| Other non-cash items | 559.03 Million | 394.14 Million | 60.86 Million | -81.39 Million | 58.1 Million | -70.9 Million |
| Investing Cash Flow | -1.02 Billion | -298.6 Million | -861.17 Million | 72.44 Million | -267.09 Million | -299.31 Million |
| Investments in PPE | -232.61 Million | -234.66 Million | -1.36 Billion | -297.58 Million | -346.62 Million | -325.08 Million |
| Acquisitions | - | - | -472.25 Million | - | - | - |
| Investment purchases | -796.24 Million | -63.94 Million | -977.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 977.53 Million | 370.03 Million | 79.52 Million | 25.76 Million |
| Other Investing Activities | -798.51 Million | -67.1 Million | 977.53 Million | 370.03 Million | 79.52 Million | 26.32 Million |
| Financing Cash Flow | 513.3 Million | -62.41 Million | -694.72 Million | -261.93 Million | -107.89 Million | -138.79 Million |
| Debt repayment | -1.09 Billion | -44.59 Million | -278.69 Million | -14.75 Million | -279.03 Million | -7.13 Million |
| Dividends payments | -427.35 Million | - | -281.94 Million | -149.15 Million | - | -132.78 Million |
| Common Stock Repurchased | -11.26 Million | - | -4.05 Million | - | - | 139.92 Million |
| Common Stock Issuance | 1 Million | 495 Thousand | 2.6 Million | 491 Thousand | 310 Thousand | 1.13 Million |
| Other Financing Activities | -137.1 Million | -7.33 Million | -132.63 Million | -113.26 Million | 170.82 Million | -139.92 Million |
| Accounts receivables | 49.35 Million | 100.22 Million | -43.27 Million | -18.37 Million | -97.96 Million | 54.28 Million |
| Accounts payables | 17.62 Million | -38.26 Million | 21.54 Million | 14.39 Million | -4.73 Million | -43.16 Million |
| Inventory | 5.33 Million | -431 Thousand | 5.68 Million | 17.35 Million | -17.34 Million | -2.51 Million |
| Other working capital | -37.22 Million | -7.38 Million | 39.71 Million | 22.71 Million | 38.25 Million | 8.07 Million |
| Cash at beginning of period | 302.14 Million | 197.18 Million | 361.02 Million | 78.48 Million | 89.76 Million | 205.97 Million |
| Cash at end of period | 411.01 Million | 302.14 Million | 197.18 Million | 197.18 Million | 78.48 Million | 89.76 Million |
| Capital Expenditure | -232.61 Million | -234.66 Million | -1.36 Billion | -297.58 Million | -346.62 Million | -325.08 Million |
| Effect of forex changes on cash | - | - | 247 Thousand | - | 447 Thousand | -426 Thousand |
| Net cash flow / Change in cash | 108.86 Million | 104.96 Million | -163.84 Million | 118.7 Million | -11.28 Million | -116.21 Million |
| Free Cash Flow | 391.8 Million | 231.32 Million | 25.35 Million | 10.6 Million | 16.63 Million | -2.76 Million |
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