Petroreconcavo S.A.
B3:RECV3.SA
17.5 (BRL) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 136.181 | 110.033 | 186.687 | 146.517 | 229.444 | 237.214 | 360.663 | 265.365 | 167.91 | 530.662 | 95.381 | 59.993 | 102.448 | -24.205 | 93.523 | -64.151 | -15.156 | -136.041 |
| Depreciation & Amortization
| 178.214 | 153.862 | 166.796 | 182.422 | 145.186 | 103.923 | 83.6 | 112.58 | 85.108 | 69.932 | 43.106 | 167.047 | -21.005 | 61.052 | 84.347 | 115.988 | 54.378 | 54.543 |
| Deferred Income Tax
| 0 | 0 | -2.372 | 56.254 | 2.024 | 5.026 | -0.087 | -8.958 | -42.291 | 6.062 | 37.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.64 | 3.678 | 2.372 | 1.747 | -0.101 | 3.482 | 3.424 | 4.992 | 1.746 | 2.009 | 16.46 | 0.316 | 4.099 | 0 | -0.001 | 2.77 | -1.452 | 3.674 |
| Change In Working Capital
| 35.09 | 54.142 | 36.096 | -81.787 | 16.676 | 52.691 | 10.909 | 61.721 | 47.7 | -183.987 | 16.213 | -70.345 | 40.248 | -25.317 | 19.954 | -20.187 | 36.674 | -50.374 |
| Accounts Receivables
| 49.354 | 100.22 | -18.374 | -97.961 | 54.285 | 18.779 | -130.481 | -33.921 | -13.008 | -275.689 | -1.261 | -54.081 | 7.313 | -42.045 | -7.753 | -6.249 | 29.848 | -45.969 |
| Change In Inventory
| 5.339 | -0.431 | 17.359 | -17.341 | -2.519 | 8.186 | -4.611 | 1.285 | 0.867 | -2.44 | -5.541 | 0.073 | 0.177 | -0.05 | 1.381 | -2.242 | 0.861 | -0.731 |
| Change In Accounts Payables
| 17.625 | -38.262 | 14.394 | -4.735 | -43.167 | 55.055 | 79.084 | 83.032 | 36.453 | 54.875 | 33.05 | -16.15 | -3.589 | 5.308 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.228 | -7.385 | 22.717 | 38.25 | 8.077 | -29.329 | 66.917 | 11.325 | 23.388 | -181.547 | 21.754 | -70.418 | 40.071 | -25.267 | 18.573 | -0.244 | 5.965 | -3.674 |
| Other Non Cash Items
| 559.039 | 394.146 | -81.392 | 58.109 | -70.905 | -4.303 | -47.342 | 40.727 | 124.809 | -191.104 | 75.132 | 162.29 | -185.727 | 126.128 | -55.817 | 217.805 | 19.674 | 211.5 |
| Operating Cash Flow
| 624.414 | 465.986 | 308.187 | 363.262 | 322.324 | 398.033 | 411.167 | 476.427 | 384.982 | 233.574 | 246.292 | 318.985 | -64.036 | 137.658 | 142.007 | 249.455 | 94.118 | 83.302 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -232.611 | -234.663 | -297.585 | -346.625 | -325.084 | -397.155 | -343.172 | -352.521 | -317.513 | -214.411 | -522.025 | -257.892 | -0.091 | -126.005 | -109.785 | -81.439 | -10.608 | -50.202 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -472.255 | 0 | 0 | 0 | 0 | 0 | 0 | -73.75 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -796.242 | -63.941 | 0 | 0 | 0 | -502.207 | 134.92 | 142.031 | -828.337 | -20.091 | 177.047 | 221.76 | -870.548 | 0 | 0 | -132.823 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 370.032 | 79.527 | 25.767 | 502.207 | 0 | 0 | 0 | 0 | 0 | 0 | -2.225 | 2.225 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -798.519 | -67.109 | 370.032 | 79.527 | 26.322 | 502.207 | 134.92 | 142.031 | -828.337 | -20.091 | 0.511 | 86.499 | -900.162 | 2.223 | 22.101 | -3.361 | -73.701 | -57.15 |
| Investing Cash Flow
| -1,028.853 | -298.604 | 72.447 | -267.098 | -299.317 | -367.203 | -208.252 | -210.49 | -1,145.85 | -234.502 | -344.978 | 50.785 | -900.18 | -123.78 | -87.35 | -216.911 | -84.309 | -107.352 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,097.57 | -44.594 | -14.75 | -279.03 | -7.134 | -0.331 | -0.331 | -584.039 | -63.374 | -56.931 | -71.433 | -200.216 | -43.994 | -55.548 | -37.467 | -66.168 | -7.676 | -3.109 |
| Common Stock Issued
| 1.006 | 0.495 | 0.491 | 0.31 | 1.131 | 0.672 | 3.928 | 0.477 | 1,034.341 | 0.22 | 0.985 | 2.071 | 1,187.375 | 0 | 0 | 1.967 | 0 | 0 |
| Common Stock Repurchased
| -11.261 | 0 | 0 | 0 | 139.924 | -4.055 | -0.039 | 630.987 | 0 | 0 | -1.526 | -4.001 | 0 | 0 | -5.342 | -0.14 | 0 | 0 |
| Dividends Paid
| -427.357 | 0 | -149.153 | 0 | -132.79 | 0 | -164.751 | -0.872 | -39.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -137.104 | -7.335 | -113.268 | 170.829 | -139.924 | -175.703 | -185.671 | -52.545 | -120.746 | -4.438 | -4.587 | -16.327 | -74.09 | 54.854 | -11.065 | -9.545 | 1.015 | 2.36 |
| Financing Cash Flow
| 513.305 | -62.417 | -261.93 | -107.891 | -138.793 | -186.112 | -346.864 | -5.992 | 850.221 | -61.149 | -76.561 | -214.472 | 1,157.279 | -0.694 | -48.532 | -73.746 | -6.661 | -0.749 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.447 | -0.426 | 0.226 | 0.31 | -0.277 | -0.821 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 108.866 | 104.965 | 118.704 | -11.28 | -116.212 | -155.056 | -143.639 | 259.668 | 88.532 | -60.692 | -175.247 | 174.496 | 173.865 | 13.184 | 6.125 | -4.914 | 3.148 | -24.799 |
| Cash At End Of Period
| 411.015 | 302.149 | 197.184 | 78.48 | 89.76 | 205.972 | 361.028 | 504.667 | 244.999 | 156.467 | 217.159 | 392.406 | 217.91 | 44.045 | 30.861 | 24.736 | 34.614 | 31.466 |