Refinaria de Petróleos de Manguinhos S.A. (RPMG3.SA)
BRL 2.78
(-3.14%)
BRL 2.78
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.99 Million | 84.83 Million | 40.71 Million | 36.35 Million | 40.22 Million | 84.12 Million |
| Net Income | -979.2 Million | -935.95 Million | -361.84 Million | -412.98 Million | -228.46 Million | -177.06 Million |
| Depreciation & Amortization | 12.89 Million | 4.72 Million | 3.9 Million | 3.48 Million | 4.61 Million | 13.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 874.47 Million | 1.01 Billion | 398.65 Million | 442.61 Million | 279.21 Million | 326.66 Million |
| Other non-cash items | 1.22 Billion | 620 Thousand | 970.56 Million | 3.24 Million | -15.14 Million | -78.94 Million |
| Investing Cash Flow | -58 Million | -83.93 Million | -40.79 Million | -36.47 Million | -28.45 Million | -54.78 Million |
| Investments in PPE | -58.14 Million | -83.93 Million | -40.79 Million | -36.47 Million | -28.45 Million | -36 Million |
| Acquisitions | 146 Thousand | 98 Thousand | 92 Thousand | 75 Thousand | 103 Thousand | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -608 Thousand | -98 Thousand | -92 Thousand | -75 Thousand | -103 Thousand | -18.78 Million |
| Financing Cash Flow | 146 Thousand | 98 Thousand | 92 Thousand | 75 Thousand | -11.78 Million | -29.35 Million |
| Debt repayment | - | - | - | - | -11.88 Million | -29.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 146 Thousand | 98 Thousand | 92 Thousand | 75 Thousand | 103 Thousand | -10 Thousand |
| Accounts receivables | -1.26 Billion | -244.13 Million | -261.96 Million | 264.5 Million | -751.48 Million | -793.59 Million |
| Accounts payables | -137.22 Million | 223.56 Million | -39.07 Million | 59.21 Million | -100.82 Million | 113.56 Million |
| Inventory | 349.27 Million | -453.31 Million | 81.57 Million | 22.3 Million | -49.43 Million | 26.78 Million |
| Other working capital | 1.92 Billion | 1.48 Billion | 618.12 Million | 96.58 Million | 1.18 Billion | 299.88 Million |
| Cash at beginning of period | 1.01 Million | 13 Thousand | 9000.00 | 53 Thousand | 65 Thousand | 75 Thousand |
| Cash at end of period | 6000.00 | 1.01 Million | 13 Thousand | 9000.00 | 53 Thousand | 65 Thousand |
| Capital Expenditure | -58.14 Million | -83.93 Million | -40.79 Million | -36.47 Million | -28.45 Million | -36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1 Million | 998 Thousand | 4000.00 | -44 Thousand | -12 Thousand | -10 Thousand |
| Free Cash Flow | -1.15 Million | 900 Thousand | -88 Thousand | -119 Thousand | 11.77 Million | 48.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -196.98 Million | -108.72 Million | -410.82 Million | -979.2 Million | -293.58 Million | -192.34 Million |
| Depreciation & Amortization | 8.89 Million | 4.23 Million | 4.15 Million | 12.89 Million | 3.37 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114.5 Million | 121.17 Million | 426.83 Million | 874.47 Million | 191.18 Million | 173.39 Million |
| Other non-cash items | 339.37 Million | 769.3 Million | 1.71 Billion | 1.22 Billion | 141.93 Million | 1000.00 |
| Investing Cash Flow | -32.65 Million | -16.46 Million | -21.4 Million | -58 Million | -41.73 Million | 16.16 Million |
| Investments in PPE | -31.7 Million | -16.49 Million | -21.44 Million | -58.14 Million | -14.46 Million | -11.1 Million |
| Acquisitions | 34 Thousand | 33 Thousand | 40 Thousand | 146 Thousand | 38 Thousand | 41 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -956 Thousand | - | 268 Thousand | -608 Thousand | -27.3 Million | 27.22 Million |
| Financing Cash Flow | 34 Thousand | - | 40 Thousand | 146 Thousand | 38 Thousand | 41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34 Thousand | - | 40 Thousand | 146 Thousand | 38 Thousand | 41 Thousand |
| Accounts receivables | -108.38 Million | -464.25 Million | -1.5 Billion | -1.26 Billion | -90.69 Million | 107.69 Million |
| Accounts payables | 19.43 Million | 91.65 Million | 10.29 Million | -137.22 Million | -91.76 Million | 49.76 Million |
| Inventory | 10.02 Million | -388.45 Million | -213.08 Million | 349.27 Million | 586.79 Million | -169.11 Million |
| Other working capital | -16.14 Million | 882.23 Million | 2.13 Billion | 1.92 Billion | -213.14 Million | 185.05 Million |
| Cash at beginning of period | 10 Thousand | 6000.00 | 1.2 Million | 1.01 Million | 6000.00 | 3000.00 |
| Cash at end of period | 4.16 Million | 10 Thousand | 6000.00 | 6000.00 | 1.2 Million | 6000.00 |
| Capital Expenditure | -31.7 Million | -16.49 Million | -21.44 Million | -58.14 Million | -14.46 Million | -11.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.15 Million | 4000.00 | -1.2 Million | -1 Million | 1.2 Million | 3000.00 |
| Free Cash Flow | 5.07 Million | -29 Thousand | -1.24 Million | -1.15 Million | 28.43 Million | -27.3 Million |
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