Petroreconcavo S.A.
B3:RECV3.SA
17.5 (BRL) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 708.938 | 1,324.6 | 233.617 | -117.637 | 71.838 | 88.694 | 9.12 | -12.375 | 26.482 | 92.063 | 123.313 |
| Afschrijvingen & Amortisatie
| 598.327 | 351.22 | 250.2 | 242.585 | 95.411 | 62.304 | 54.077 | 63.676 | 63.314 | 64.068 | 46.87 |
| Uitgestelde Inkomstenbelasting
| -7.88 | -45.274 | 77.929 | -7.503 | 9.799 | -0.39 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.88 | 12.171 | 20.171 | 7.503 | 0.127 | 1.887 | 4.162 | 5.306 | 3.09 | 2.024 | 0.249 |
| Verandering in Werkkapitaal
| 23.676 | -63.657 | -39.201 | -17.444 | -25.358 | -1.723 | -8.619 | 27.029 | -4.446 | 26.421 | -25.963 |
| Vorderingen
| -43.271 | -453.099 | -90.074 | -37.921 | -32.419 | -9.122 | -6.74 | 23.912 | -3.204 | 25.762 | -27.798 |
| Voorraden
| 5.685 | -4.899 | -5.341 | -0.731 | -0.451 | 0.297 | -0.191 | 0.441 | -0.361 | -0.005 | -0.109 |
| Crediteuren
| 21.547 | 253.444 | 18.619 | 37.574 | 9.975 | 14.697 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 39.715 | 140.897 | 37.595 | -16.366 | -2.463 | -2.02 | -1.688 | 2.676 | -0.881 | 0.664 | 1.944 |
| Overige Niet-Contante Posten
| 60.865 | -72.91 | 96.183 | 348.595 | -12.267 | 0.992 | -1.868 | -11.62 | -6.48 | -1.462 | 6.857 |
| Kasstroom uit Operationele Activiteiten
| 1,391.806 | 1,506.15 | 638.899 | 456.099 | 139.55 | 151.764 | 56.872 | 72.016 | 81.96 | 183.114 | 151.326 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1,366.449 | -1,227.617 | -832.281 | -227.555 | -1,334.249 | -113.135 | -38.852 | -36.936 | -39.985 | -131.446 | -116.53 |
| Netto Overnames
| -472.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -977.533 | -571.477 | -485.872 | -124.829 | -6.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 977.533 | 0 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 977.533 | -571.477 | -832.281 | -227.555 | -1,332.983 | 0.549 | 0.12 | -0.241 | -0.449 | -0.325 | -0.146 |
| Kasstroom uit Investeringsactiviteiten
| -861.171 | -1,799.094 | -1,318.153 | -352.384 | -1,341.154 | -112.586 | -38.732 | -37.177 | -40.434 | -131.771 | -116.676 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -278.699 | -704.675 | -283.203 | -104.585 | -1.393 | -1.117 | -3.025 | -3.353 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.604 | 1,038.966 | 1,190.431 | 0 | 492.368 | 0.179 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.055 | -8.403 | -5.527 | -0.14 | 0 | 0 | -0.67 | 0 | -0.143 | -2.603 | -0.141 |
| Uitgekeerde Dividenden
| -281.943 | -205.309 | 0 | 0 | 0 | -35 | -16 | -32 | -47.864 | -35.001 | -44 |
| Overige Financieringsactiviteiten
| -132.633 | 315.637 | -36.149 | -24.394 | 746.867 | -0.363 | 0.027 | 0.454 | 0 | 0 | 0.647 |
| Kasstroom uit Financieringsactiviteiten
| -694.726 | 436.216 | 865.552 | -129.119 | 1,237.842 | -36.301 | -13.618 | -28.193 | -48.007 | -37.604 | -43.494 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.247 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -163.844 | 143.869 | 186.298 | -25.404 | 36.238 | 2.877 | 4.522 | 6.646 | -6.481 | 13.739 | -8.844 |
| Kaspositie aan het Einde van de Periode
| 197.184 | 361.028 | 217.159 | 30.861 | 56.265 | 20.027 | 20.976 | 16.454 | 9.808 | 16.289 | 2.55 |