3R Petroleum Óleo e Gás S.A.
B3:RRRP3.SA
22.87 (BRL) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 405.234 | 127.716 | 15.991 | -276.53 | -31.966 | -11.768 | -52.652 | 45.828 | -54.511 | 38.45 | -10.548 | -7.707 |
| Depreciation & Amortization
| 738.264 | 279.302 | 117.368 | 35.582 | 7.233 | 10.378 | 9.614 | 5.921 | 9.04 | 34.145 | 1.358 | 0.906 |
| Deferred Income Tax
| -43.809 | -413.524 | -105.732 | -31.329 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.002 | 33.793 | 3.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -554.087 | -414.402 | -156.838 | -28.157 | 16.434 | 16.471 | -21.121 | -16.12 | 27.383 | 2.027 | -3.282 | 0 |
| Accounts Receivables
| -298.77 | -108.693 | -69.888 | -26.49 | 11.272 | 4.505 | 1.017 | -8.193 | 27.046 | 9.399 | 0 | 0 |
| Inventory
| -580.177 | -113.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 302.19 | 191.63 | 31.164 | -2.705 | -3.516 | 1.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.67 | -384.122 | -118.114 | 1.038 | 8.678 | 10.375 | -20.638 | -7.927 | 0.337 | -7.372 | -3.282 | 0 |
| Other Non Cash Items
| -171.937 | 477.42 | 188.707 | 324.652 | 1.936 | 0.691 | 43.355 | -70.969 | -10.743 | -59.895 | -0.529 | -0.051 |
| Operating Cash Flow
| 394.667 | 90.305 | 62.839 | 55.547 | -6.363 | 15.772 | -20.804 | -35.34 | -28.831 | 14.727 | -13.001 | -6.852 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,146.93 | -1,999.967 | -366.739 | -880.602 | -8.696 | -33.734 | -8.625 | -1.97 | -6.417 | -73.521 | -26.862 | -0.042 |
| Acquisitions Net
| 0 | -2,234.875 | 0 | 28.192 | 0 | 0 | 0 | 0 | 0 | 52.575 | 0 | 0 |
| Purchases Of Investments
| -2,471.815 | -6.694 | -1,913.198 | -417.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2,241.569 | 0 | -28.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -295.002 | 1,642.926 | -49.452 | -77.574 | -0.919 | -2.686 | 8.744 | 40.772 | -73.709 | -1.033 | -18.351 | 0 |
| Investing Cash Flow
| -8,618.745 | -357.041 | -2,329.389 | -1,375.696 | -9.615 | -36.42 | 0.119 | 38.802 | -80.126 | -21.979 | -45.213 | -0.042 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8,731.31 | -3.052 | -733.694 | -592.551 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 901.377 | 13.79 | 3,014.897 | 1,021.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 17,135.241 | 946.593 | -188.512 | 1,123.583 | -0.629 | 0 | 0 | 0.357 | -1.2 | 0.779 | 287.028 | 20 |
| Financing Cash Flow
| 9,305.308 | 957.331 | 2,092.691 | 1,552.383 | -0.629 | 0.001 | 0 | 0.357 | -1.2 | 0.779 | 287.028 | 20 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -127.566 | -8.878 | 4.642 | -7.864 | -2.577 | -16.288 | 2.315 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,240.879 | 681.717 | -169.217 | 224.37 | -19.184 | -36.935 | -18.37 | 3.819 | -110.157 | -6.473 | 228.814 | 13.106 |
| Cash At End Of Period
| 2,041.321 | 800.442 | 118.725 | 287.943 | 63.573 | 82.757 | 119.692 | 138.062 | 134.243 | 244.4 | 250.873 | 22.059 |