Petro Rio S.A.
B3:PRIO3.SA
42.7 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 5,179.905 | 3,661.82 | 1,499.121 | 484.08 | 691.342 | 241.377 | 48.658 | 252.951 | 104.894 | -1,052.003 | -2,561.163 | -277.566 | -280.819 | -142.37 | -12.635 |
| Depreciation & Amortization
| 2,015.237 | 854.256 | 881.271 | 843.8 | 416.443 | 76.92 | 123.759 | 69.569 | 65.836 | 176.338 | 25.333 | 35.607 | 17.454 | 1.894 | 0 |
| Deferred Income Tax
| -5,682.345 | 0 | -64.777 | -602.493 | 47.192 | 13.813 | 0 | 0 | -154.696 | 1,017.724 | 2,276.651 | 44.115 | -1.181 | 0 | 0 |
| Stock Based Compensation
| 90.001 | 36.008 | 27.527 | 7.545 | 13.333 | 17.612 | 0 | 0 | 0.003 | -0.884 | 22.982 | 19.118 | 9.589 | 26.651 | 0 |
| Change In Working Capital
| -2,006.147 | 335.581 | -693.223 | 214.23 | -281.851 | -8.182 | -43.327 | 94.887 | -81.478 | -37.135 | -2.612 | 75.099 | -23.564 | -2,033.499 | 0 |
| Accounts Receivables
| -1,739.569 | 754.699 | -512.71 | 23.05 | -366.109 | 39.969 | -10.4 | 105.353 | -124.482 | -0.846 | 2.388 | -1.995 | 0 | 0 | 0 |
| Inventory
| 257.634 | -223.015 | -51.033 | -31.345 | 54.368 | -14.638 | -44.074 | 9.911 | -30.969 | -5.646 | -10.112 | 10.122 | 0 | 0 | 0 |
| Accounts Payables
| -79.935 | 396.785 | 63.67 | 80.863 | -35.543 | -3.613 | 12.928 | -0.498 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -444.277 | -592.888 | -193.15 | 141.662 | 65.433 | 6.456 | 0.747 | 84.976 | -50.509 | -31.489 | 27.793 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,616.976 | 39.494 | 533.817 | 670.384 | -402.198 | -71.424 | -80.003 | -303.407 | 45.27 | -15.872 | -44.066 | -130.731 | -226.078 | -52.497 | -4.466 |
| Operating Cash Flow
| 7,213.627 | 4,927.159 | 2,183.736 | 1,617.546 | 484.261 | 270.116 | 49.087 | 114 | -20.171 | 88.168 | -282.875 | -234.358 | -504.599 | -2,199.821 | -17.101 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -13,323.637 | -3,731.556 | -1,312.612 | -857.582 | -1,779.318 | -199.175 | -130.424 | -73.786 | -0.525 | -181.564 | -483.336 | -615.36 | -602.458 | -131.067 | 0 |
| Acquisitions Net
| 0 | 0 | -0.666 | 0 | 0 | 0 | 22.693 | 4.078 | 180.908 | 0 | 149.677 | -525.829 | 301.566 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,461.4 | 0 | 0 | -141.978 | -7.553 | -321.393 | -101.642 | 0 | -134.032 | -143.117 | -265.188 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3,554.357 | 3,462.066 | 206.491 | 431.531 | 0 | 126.036 | 0 | 0 | 347.687 | 825.658 | 700.294 | 1,245.852 | 0 | 0 |
| Other Investing Activites
| 78.881 | 1.236 | -3,430.708 | 65.949 | -13.104 | -138.829 | 133.048 | 4.078 | 84.8 | 56.735 | -134.032 | 791.017 | -301.566 | 0 | -83.67 |
| Investing Cash Flow
| -13,244.756 | -175.963 | -4,743.32 | -585.142 | -1,360.891 | -338.004 | 2.624 | -391.101 | -17.367 | 222.858 | 223.935 | 207.005 | 378.206 | -131.067 | -83.67 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -389.102 | -4,386.82 | -2,973.134 | -1,581.802 | -1.181 | -23.163 | -24.105 | -3.821 | -8.532 | -70.38 | -62.06 | 0 | -0.35 | -0.51 | 0 |
| Common Stock Issued
| 33.118 | 16.03 | 1,976.744 | 96.276 | 55.535 | 7.709 | 0 | 0 | 0 | 0.001 | 4.075 | 7.595 | 194.341 | 2,343.903 | 0 |
| Common Stock Repurchased
| -530.641 | -18.633 | -0.666 | 0 | 0 | -33.198 | -32.196 | 0 | 0 | 0 | 0 | 0 | -5.951 | 0 | 0 |
| Dividends Paid
| -60.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 556.8 | 12,767.527 | 3,625.151 | 772.231 | 1,099.908 | 341.392 | 70.162 | -1.878 | -8.532 | 76.405 | 44.805 | 1.986 | -26.676 | 4.556 | 445.53 |
| Financing Cash Flow
| -390.443 | 4,009.917 | 2,627.429 | -713.295 | 1,154.262 | 121.032 | 13.861 | -5.699 | -8.532 | 6.026 | 48.88 | 9.581 | 161.364 | 2,347.949 | 445.53 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -855.986 | -118.833 | 93.563 | 30.767 | 27.656 | 8.52 | 2.08 | 23.642 | -20.613 | 0 | 6.034 | -1.662 | 1.181 | 0 | 0 |
| Net Change In Cash
| -7,277.558 | 8,642.28 | 161.408 | 349.876 | 305.288 | 61.664 | 67.652 | -259.158 | -66.683 | 317.052 | -4.026 | -19.394 | 36.152 | 17.061 | 344.759 |
| Cash At End Of Period
| 2,335.403 | 9,612.961 | 970.681 | 809.273 | 459.397 | 154.109 | 92.445 | 24.793 | 283.951 | 350.634 | 33.582 | 37.608 | 57.002 | 20.85 | 344.759 |