Petroreconcavo S.A. (BVMF:RECV3)
Brazil
· Delayed Price · Currency is BRL 12.95
-0.15 (-1.15%)
Apr 28, 2026, 5:06 PM GMT-3
Petroreconcavo Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 638.35 | 437.5 | 708.94 | 1,153 | 176.9 | Upgrade
|
| Depreciation & Amortization | 718.97 | 710.24 | 609.13 | 362.02 | 269.75 | Upgrade
|
| Other Amortization | 16.8 | 2.84 | 2.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 201.29 | 319.18 | 235.2 | 141.36 | 155.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 70.71 | 20.17 | Upgrade
|
| Other Operating Activities | -56.09 | 604 | -187.16 | -157.67 | 56.03 | Upgrade
|
| Change in Accounts Receivable | 100.04 | -2.71 | 27.82 | -340.96 | -71.06 | Upgrade
|
| Change in Inventory | 3.53 | 4.34 | 5.69 | -4.9 | -5.34 | Upgrade
|
| Change in Accounts Payable | -47.42 | 45.1 | 21.55 | 253.44 | 18.62 | Upgrade
|
| Change in Income Taxes | -68.7 | 148.58 | -68.88 | 31.86 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | -2.33 | -49.95 | 37.5 | -3.1 | 17.19 | Upgrade
|
| Operating Cash Flow | 1,504 | 2,219 | 1,392 | 1,506 | 638.9 | Upgrade
|
| Operating Cash Flow Growth | -32.20% | 59.44% | -7.59% | 135.74% | 40.08% | Upgrade
|
| Capital Expenditures | -1,639 | -1,185 | -1,366 | -1,228 | -832.28 | Upgrade
|
| Cash Acquisitions | - | - | -472.26 | - | - | Upgrade
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| Investment in Securities | -642.75 | -417.18 | 977.53 | -571.48 | -485.87 | Upgrade
|
| Investing Cash Flow | -2,282 | -1,603 | -861.17 | -1,799 | -1,318 | Upgrade
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| Long-Term Debt Issued | 1,227 | 1,746 | 279.03 | 643.52 | 60.48 | Upgrade
|
| Long-Term Debt Repaid | -36.89 | -1,077 | -38.47 | -721.19 | -304.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1,190 | 668.93 | 240.56 | -77.67 | -243.63 | Upgrade
|
| Issuance of Common Stock | 0.15 | 1.7 | 2.6 | 1,039 | 1,190 | Upgrade
|
| Repurchase of Common Stock | -7.32 | -14.12 | -4.05 | -8.36 | -5.53 | Upgrade
|
| Common Dividends Paid | -238.16 | -775.98 | -281.94 | -205.31 | - | Upgrade
|
| Other Financing Activities | -233.41 | -398.71 | -651.89 | -311.37 | -75.73 | Upgrade
|
| Financing Cash Flow | 711.62 | -518.18 | -694.73 | 436.22 | 865.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.25 | 0.6 | - | Upgrade
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| Net Cash Flow | -66.04 | 98.36 | -163.84 | 143.87 | 186.3 | Upgrade
|
| Free Cash Flow | -134.91 | 1,034 | 25.36 | 278.53 | -193.38 | Upgrade
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| Free Cash Flow Growth | - | 3976.66% | -90.90% | - | - | Upgrade
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| Free Cash Flow Margin | -4.27% | 31.66% | 0.90% | 9.36% | -18.58% | Upgrade
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| Free Cash Flow Per Share | -0.46 | 3.53 | 0.09 | 1.02 | -0.87 | Upgrade
|
| Cash Interest Paid | 199.68 | 140.9 | 60.44 | 46.11 | 60.13 | Upgrade
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| Cash Income Tax Paid | 14.5 | 18.62 | 73.38 | 222.31 | 22.83 | Upgrade
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| Levered Free Cash Flow | -813.46 | -46.73 | -965.94 | 6.81 | 436.96 | Upgrade
|
| Unlevered Free Cash Flow | -625.59 | 62.19 | -907.96 | 78.24 | 436.96 | Upgrade
|
| Change in Working Capital | -14.87 | 145.37 | 23.68 | -63.66 | -39.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.