3R Petroleum Óleo e Gás S.A. (RRRP3.SA) - Quarterly Cash Flow Statement

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RRRP3.SA
Financials

22.87 (BRL) • At close September 6, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

3R Petroleum Óleo e Gás S.A.

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