3R Petroleum Óleo e Gás S.A. (RRRP3.SA)
BRL 21.27
(-2.43%)
BRL 21.27
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.66 Million | 90.3 Million | 62.83 Million | 55.54 Million | -6.36 Million | 15.77 Million |
| Net Income | 405.23 Million | 127.71 Million | 15.99 Million | -276.53 Million | -31.96 Million | -11.76 Million |
| Depreciation & Amortization | 738.26 Million | 279.3 Million | 117.36 Million | 35.58 Million | 7.23 Million | 10.37 Million |
| Deferred income taxes | -43.8 Million | -413.52 Million | -105.73 Million | -31.32 Million | 977 Thousand | - |
| Stock-based compensation | 21 Million | 33.79 Million | 3.34 Million | - | - | - |
| Change in working capital | -554.08 Million | -414.4 Million | -156.83 Million | -28.15 Million | 16.43 Million | 16.47 Million |
| Other non-cash items | -171.93 Million | 477.42 Million | 188.7 Million | 324.65 Million | 1.93 Million | 691 Thousand |
| Investing Cash Flow | -8.61 Billion | -357.04 Million | -2.32 Billion | -1.37 Billion | -9.61 Million | -36.42 Million |
| Investments in PPE | -6.14 Billion | -1.99 Billion | -366.73 Million | -880.6 Million | -8.69 Million | -33.73 Million |
| Acquisitions | - | -2.23 Billion | - | 28.19 Million | - | - |
| Investment purchases | -2.47 Billion | -6.69 Million | -1.91 Billion | -417.52 Million | - | - |
| Sales/Maturities of investments | - | 2.24 Billion | - | -28.19 Million | - | - |
| Other Investing Activities | -295 Million | 1.64 Billion | -49.45 Million | -77.57 Million | -919 Thousand | -2.68 Million |
| Financing Cash Flow | 9.3 Billion | 957.33 Million | 2.09 Billion | 1.55 Billion | -629 Thousand | 1000.00 |
| Debt repayment | -8.73 Billion | -3.05 Million | -733.69 Million | -592.55 Million | -629 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 901.37 Million | 13.79 Million | 3.01 Billion | 1.02 Billion | - | - |
| Other Financing Activities | 17.13 Billion | 946.59 Million | -188.51 Million | 1.12 Billion | -629 Thousand | - |
| Accounts receivables | -298.77 Million | -108.69 Million | -69.88 Million | -26.49 Million | 11.27 Million | 4.5 Million |
| Accounts payables | 302.19 Million | 191.63 Million | 31.16 Million | -2.7 Million | -3.51 Million | 1.59 Million |
| Inventory | -580.17 Million | -113.21 Million | - | - | - | - |
| Other working capital | 22.67 Million | -384.12 Million | -118.11 Million | 1.03 Million | 8.67 Million | 10.37 Million |
| Cash at beginning of period | 800.44 Million | 118.72 Million | 287.94 Million | 63.57 Million | 82.75 Million | 119.69 Million |
| Cash at end of period | 2.04 Billion | 800.44 Million | 118.72 Million | 287.94 Million | 63.57 Million | 82.75 Million |
| Capital Expenditure | -6.14 Billion | -1.99 Billion | -366.73 Million | -880.6 Million | -8.69 Million | -33.73 Million |
| Effect of forex changes on cash | -127.56 Million | -8.87 Million | 4.64 Million | -7.86 Million | -2.57 Million | -16.28 Million |
| Net cash flow / Change in cash | 1.24 Billion | 681.71 Million | -169.21 Million | 224.37 Million | -19.18 Million | -36.93 Million |
| Free Cash Flow | -5.75 Billion | -1.9 Billion | -303.9 Million | -825.05 Million | -15.05 Million | -17.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -364.64 Million | -229.88 Million | 405.23 Million | 399.01 Million | -77.45 Million | 79.38 Million |
| Depreciation & Amortization | 293.89 Million | 218.1 Million | 738.26 Million | 248.02 Million | 221.37 Million | 108.8 Million |
| Deferred income taxes | -316.31 Million | -29.04 Million | -43.8 Million | 92.64 Million | 84 Million | -209.54 Million |
| Stock-based compensation | 3.65 Million | 4.83 Million | 21 Million | 13.63 Million | 3.55 Million | 5.1 Million |
| Change in working capital | 248.68 Million | -664.63 Million | -554.08 Million | -309.15 Million | -36.95 Million | -157.07 Million |
| Other non-cash items | 1.25 Billion | 512.23 Million | -171.93 Million | -113.46 Million | 257.21 Million | 70.61 Million |
| Investing Cash Flow | -743.51 Million | -501.42 Million | -8.61 Billion | -141.29 Million | -358.08 Million | -7.98 Billion |
| Investments in PPE | -903.06 Million | -478.96 Million | -6.14 Billion | -123.25 Million | -551.19 Million | -5.3 Billion |
| Acquisitions | - | -135.7 Million | - | - | - | 2.67 Billion |
| Investment purchases | -28.93 Million | - | -2.47 Billion | -251.58 Million | 426.65 Million | -2.64 Billion |
| Sales/Maturities of investments | 37.78 Million | 40.24 Million | - | - | - | -31.47 Million |
| Other Investing Activities | 150.7 Million | 72.99 Million | -295 Million | 233.54 Million | -233.54 Million | -2.67 Billion |
| Financing Cash Flow | 408.06 Million | -346.65 Million | 9.3 Billion | 905.31 Million | -132.05 Million | 8.24 Billion |
| Debt repayment | -334.92 Million | -23.98 Million | -8.73 Billion | -994.71 Million | -8.61 Million | -103.37 Million |
| Dividends payments | -1.98 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 359 Thousand | 6.28 Million | 901.37 Million | - | 1.37 Million | 900 Million |
| Other Financing Activities | 82.05 Million | -84.55 Million | 17.13 Billion | 1.9 Billion | -124.81 Million | 7.44 Billion |
| Accounts receivables | 259.33 Million | -91.86 Million | -298.77 Million | 11.06 Million | -214.29 Million | -93.83 Million |
| Accounts payables | -66.44 Million | -82.19 Million | 302.19 Million | -95.82 Million | -3.61 Million | 385.54 Million |
| Inventory | 107.95 Million | -132.63 Million | -580.17 Million | -121.34 Million | 17.11 Million | -467.56 Million |
| Other working capital | -52.16 Million | -357.94 Million | 22.67 Million | -103.05 Million | 163.85 Million | 18.78 Million |
| Cash at beginning of period | 1.23 Billion | 1.75 Billion | 800.44 Million | 1 Billion | 819.38 Million | 664.64 Million |
| Cash at end of period | 1.84 Billion | 1.01 Billion | 2.04 Billion | 2.04 Billion | 781.98 Million | 819.38 Million |
| Capital Expenditure | -903.06 Million | -478.96 Million | -6.14 Billion | -123.25 Million | -551.19 Million | -5.3 Billion |
| Effect of forex changes on cash | 16.35 Million | 131 Thousand | -127.56 Million | -122.58 Million | 982 Thousand | -7.77 Million |
| Net cash flow / Change in cash | 608.73 Million | -734.25 Million | 1.24 Billion | 1.03 Billion | -37.4 Million | 154.73 Million |
| Free Cash Flow | -70.48 Million | -365.26 Million | -5.75 Billion | 207.43 Million | -99.43 Million | -5.4 Billion |
6165
UA
VTR
FNICF
600050
NCLTY