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3R Petroleum Óleo e Gás S.A. (RRRP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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27.48+0.01 (+0.04%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
156,920
405,234
149,569
-905
-259,233
-
Depreciation & amortisation
755,281
620,100
279,302
117,368
35,582
-
Stock-based compensation
27,130
21,002
33,793
3,343
-
-
Change in working capital
-967,505
-353,772
-333,305
-156,840
-28,157
-
Inventory
-704,431
-580,177
-113,217
0
-
-
Other working capital
-5,381,773
-5,138,232
-1,909,662
-303,900
-825,055
-
Other non-cash items
1,298,278
878,663
12,799
180,109
108,608
-
Net cash provided by operating activities
1,074,287
1,008,698
90,305
62,839
55,547
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,456,060
-6,146,930
-1,999,967
-366,739
-880,602
-
Acquisitions, net
-
-
0
0
0
0
Purchases of investments
-
-
-
-1,913,198
-417,520
0
Other investing activities
-226,877
-295,002
-6,694
-4,599
15,500
-
Net cash used for investing activities
-8,981,814
-8,618,745
-357,041
-2,329,389
-1,375,696
-
Net change in cash
482,777
1,081,230
690,595
-173,859
232,234
-
Cash at beginning of period
664,644
800,442
118,725
287,942
63,573
-
Cash at end of period
1,149,101
1,754,106
800,442
118,725
287,943
-
Free cash flow
Operating cash flow
1,074,287
1,008,698
90,305
62,839
55,547
-
Capital expenditure
-6,456,060
-6,146,930
-1,999,967
-366,739
-880,602
-
Free cash flow
-5,381,773
-5,138,232
-1,909,662
-303,900
-825,055
-