Equities

3R Petroleum Oleo e Gas SA

3R Petroleum Oleo e Gas SA

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EnergyOil, Gas and Coal
  • Price (BRL)15.75
  • Today's Change-0.33 / -2.05%
  • Shares traded5.55m
  • 1 Year change-50.49%
  • Beta1.4165
Data delayed at least 15 minutes, as of Nov 12 2024 22:45 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income42512816
Depreciation/depletion62027930
Non-Cash items771598187
Cash taxes paid, supplemental------
Cash interest paid, supplemental61427116
Changes in working capital(763)(501)(193)
Total cash from operations1,0099063
INVESTING
Capital expenditures(6111)(684)(148)
Other investing and cash flow items, total(2507)327(2182)
Total cash from investing(8619)(357)(2329)
FINANCING
Financing cash flow items(921)(46)(235)
Total cash dividends paid------
Issuance (retirement) of stock, net901143,015
Issuance (retirement) of debt, net8,711990(687)
Total cash from financing8,6919572,093
NET CHANGE IN CASH
Foreign exchange effects(128)(8.88)4.64
Net change in cash954682(169)
Net cash-begin balance/reserved for future use800119288
Net cash-end balance/reserved for future use1,754800119
SUPPLEMENTAL INCOME
Depreciation, supplemental62027930
Cash interest paid, supplemental61427116
Cash taxes paid, supplemental------
Data Provided by LSEG
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