3R Petroleum Óleo e Gás S.A.
B3:RRRP3.SA
22.87 (BRL) • At close September 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -364.645 | -229.886 | 399.015 | -77.453 | 79.388 | 16.103 | -38.971 | 469.774 | 32.088 | -335.175 | 19.779 | -14.101 | 54.287 | -43.974 | -147.543 | -43.225 | -53.838 | -31.924 | 39.36 | -24.486 | -37.821 | -9.02 | -7.992 | -2.942 | -2.942 | -2.942 | -13.163 | -13.163 | -13.163 |
| Afschrijvingen & Amortisatie
| 293.896 | 218.107 | 248.02 | 221.379 | 108.806 | 82.926 | 100.317 | 84.487 | 34.059 | 60.439 | 51.363 | 29.029 | 19.555 | 17.421 | 12.013 | 21.709 | 0.899 | 0.961 | 3.323 | 1.298 | 1.079 | 1.384 | 1.808 | 2.595 | 2.595 | 2.595 | 2.404 | 2.404 | 2.404 |
| Uitgestelde Inkomstenbelasting
| -316.31 | -29.049 | 92.643 | 84.004 | -209.54 | 15.78 | -227.99 | -172.172 | -28.383 | 15.021 | -15.303 | -37.834 | 30.061 | -41.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.655 | 4.833 | 13.632 | 3.557 | 5.108 | -1.295 | -1.716 | 15.164 | 10.228 | 10.117 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 248.682 | -664.633 | -309.159 | -36.95 | -157.078 | -50.9 | -67.481 | -156.773 | -38.623 | -151.525 | -54.83 | -40.659 | -83.016 | 21.667 | -53.5 | 15.265 | 14.779 | -4.701 | 8.418 | 5.432 | 2.161 | -2.44 | 7.841 | 7.774 | 7.774 | 7.774 | -1.731 | -1.731 | -1.731 |
| Vorderingen
| 259.339 | -91.867 | 11.065 | -214.299 | -93.832 | -1.704 | 30.369 | -27.426 | -0.274 | -111.362 | -19.855 | -23.573 | 2.71 | -29.17 | -39.871 | -0.47 | -0.769 | -0.025 | -0.36 | 4.024 | -0.689 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 107.957 | -132.632 | -121.343 | 17.112 | -467.568 | -8.378 | -113.217 | -3.056 | 6.364 | -6.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -66.448 | -82.193 | -95.825 | -3.618 | 385.54 | 16.093 | 71.202 | 76.4 | 30.386 | 13.642 | 14.517 | 12.571 | 6.411 | -2.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -52.166 | -357.941 | -103.056 | 163.855 | 18.782 | -56.911 | -55.835 | -202.691 | -75.099 | -53.804 | -49.492 | -29.657 | -96.137 | 53.172 | 25.659 | -18.898 | 3.216 | -8.939 | 8.778 | 1.408 | 2.85 | -2.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,257.894 | 512.23 | -113.463 | 257.219 | 70.612 | -14.501 | 183.422 | -211.501 | 100.333 | 420.187 | -109.899 | 80.139 | 48.103 | 67.975 | 291.106 | -18.993 | -30.044 | 82.583 | -37.554 | 22.53 | 24.325 | -4.344 | -3.249 | -3.483 | -3.483 | -3.483 | 7.29 | 7.29 | 7.29 |
| Kasstroom uit Operationele Activiteiten
| 832.573 | 113.702 | 330.688 | 451.756 | -102.704 | 48.113 | -52.419 | 28.979 | 109.702 | 4.043 | -93.587 | 54.408 | 38.929 | 63.089 | 102.076 | -25.244 | -68.204 | 46.919 | 13.547 | 4.774 | -10.256 | -14.42 | -1.591 | 3.943 | 3.943 | 3.943 | -5.201 | -5.201 | -5.201 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -903.062 | -478.967 | -123.256 | -551.195 | -5,302.642 | -169.837 | -439.822 | -142.83 | -1,344.024 | -73.291 | -86.771 | -240.704 | -25.751 | -13.513 | -879.177 | 0.074 | -1.129 | -0.37 | -7.478 | -0.958 | 3.88 | -4.14 | -2.174 | -8.434 | -8.434 | -8.434 | -2.156 | -2.156 | -2.156 |
| Netto Overnames
| 0 | -135.7 | 0 | 0 | 2,678.36 | 0 | -13.002 | -133.612 | -1,260.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -28.935 | 0 | -251.584 | 426.651 | -2,646.882 | 0 | -6.694 | 3.676 | -1.81 | -1.866 | -1,297.361 | 18.185 | -634.918 | -1.454 | -417.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 37.786 | 40.241 | 0 | 0 | -31.478 | 26.605 | 19.696 | 129.936 | 1,262.633 | 829.304 | 0 | 0 | -145.368 | 145.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 150.7 | 72.998 | 233.544 | -233.544 | -2,678.36 | 4.873 | 18.456 | 128.157 | 1,260.823 | -593.814 | -9.921 | -23.725 | -780.286 | -14.91 | -121.284 | 8.02 | 35.541 | 0.149 | -0.989 | 0.545 | -0.479 | -0.004 | 2.174 | 8.434 | 8.434 | 8.434 | 2.156 | 2.156 | 2.156 |
| Kasstroom uit Investeringsactiviteiten
| -743.511 | -501.428 | -141.296 | -358.088 | -7,981.002 | -138.359 | -421.366 | -14.673 | -83.201 | 162.199 | -1,394.053 | -246.244 | -806.037 | 116.945 | -1,417.981 | 8.094 | 34.412 | -0.221 | -8.467 | -0.413 | 3.401 | -4.144 | -2.405 | -9.105 | -9.105 | -9.105 | -5.299 | -5.299 | -5.299 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -334.922 | -23.988 | -994.715 | -8.617 | -103.378 | -5.493 | -22.326 | -950 | -1.759 | -0.376 | -733.938 | -0.316 | -0.058 | -0.143 | 0 | 0 | 0 | -39.973 | 0 | 0 | -0.158 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.359 | 6.28 | 0 | 1.377 | 900 | 0 | 13.79 | 0 | 0 | 0 | 2,168.1 | -822.797 | 822.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 82.051 | -84.55 | 1,900.031 | -124.81 | 7,449.597 | -41.87 | -7.967 | 1,877.847 | 47.347 | -1.36 | -803.598 | -2.461 | 758.002 | -27.352 | 1,592.356 | 0 | 0 | 0 | -0.629 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 408.06 | -346.656 | 905.316 | -132.05 | 8,246.219 | -47.363 | -16.503 | 927.847 | 47.347 | -1.36 | 1,364.502 | -2.461 | 758.002 | -27.352 | 1,592.356 | 0 | 0 | -39.973 | -0.629 | 0.315 | -0.158 | -0.157 | -1.949 | -14.168 | -14.168 | -14.168 | 6.644 | 6.644 | 6.644 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 16.357 | 0.131 | -122.582 | 0.982 | -7.777 | 1.811 | -4.338 | 3.628 | 5.901 | -14.069 | 0.311 | 6.971 | -11.014 | 8.374 | -6.844 | 16.252 | 37.515 | -54.787 | -1.873 | -1.728 | 0.86 | 0.164 | 1.149 | 10.096 | 10.096 | 10.096 | -0.736 | -0.736 | -0.736 |
| Netto Kasstroomverandering
| 608.731 | -734.251 | 1,037.86 | -37.4 | 154.736 | -135.798 | -494.626 | 945.781 | 79.749 | 150.813 | -122.827 | -187.326 | -20.12 | 161.056 | 269.607 | -0.898 | 3.723 | -48.062 | 2.578 | 2.948 | -6.153 | 43.511 | -4.796 | -9.234 | -9.234 | -9.234 | -4.593 | -4.593 | -4.593 |
| Kaspositie aan het Einde van de Periode
| 1,843.877 | 1,019.855 | 2,041.321 | 781.98 | 819.38 | 664.644 | 800.442 | 1,295.068 | 349.287 | 269.538 | 118.725 | 241.552 | 428.878 | 448.998 | 287.943 | 18.336 | 19.234 | 15.511 | 63.573 | 60.995 | 58.047 | 64.2 | 15.893 | 20.689 | 20.689 | 20.689 | 29.923 | 29.923 | 29.923 |