Refinaria
RPMG3.SARefinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
67,692,000
(0)%Cash Flow Statement
Refinaria de Petróleos de Manguinhos S.A.Currency: BRL
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -26,607,000.00
+0% |
-384,705,000.00
+1,346% |
111.33M
-129% |
-159,049,000.00
-243% |
-22,135,000.00
-86% |
-367,202,000.00
+1,559% |
-462,847,000.00
+26% |
-185,444,000.00
-60% |
-482,566,000.00
+160% |
-565,113,000.00
+17% |
-232,813,000.00
-59% |
-177,061,000.00
-24% |
-228,463,000.00
+29% |
-412,986,000.00
+81% |
-361,848,000.00
-12% |
-935,952,000.00
+159% |
-979,209,000.00
+5% |
||
| Depreciation And Amortiz... | 6.19M | 6.69M | 5.96M | 5.36M | 19.09M | 18.26M | 17.15M | 16.85M | 19.89M | 18.30M | 18.04M | 13.47M | 4.62M | 3.48M | 3.91M | 4.73M | 12.89M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.47M | 13.19M | -18,351,000.00 | -63,415,000.00 | -164,891,000.00 | -210,427,000.00 | -793,595,000.00 | -751,480,000.00 | 264.51M | -261,966,999.00 | -244,130,000.00 | 95.86M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45,155,000.00 | 5.58M | 4.47M | 113.57M | -100,829,000.00 | 59.21M | -39,077,000.00 | 223.56M | -137,228,000.00 | ||
| Inventory | -13,220,000.00 | 17.66M | -11,852,000.00 | -82,585,000.00 | 69.25M | 6.36M | -3,144,000.00 | 16.78M | -8,115,000.00 | -78,120,000.00 | -38,109,000.00 | 26.78M | -49,434,000.00 | 22.31M | 81.58M | -453,315,000.00 | 349.27M | ||
| Other Working Capital | -15,079,000.00 | 8.27M | 22.60M | 116.96M | -203,526,000.00 | 347.86M | 129.21M | -102,421,000.00 | 470.68M | 1.36B | -106,824,000.00 | 299.89M | 1.18B | 96.59M | 618.12M | 1.49B | 566.58M | ||
| Other Non-Cash Items | 20.65M | 291.52M | -127,664,000.00 | 130.61M | 163.58M | -50,532,000.00 | 319.60M | 255.46M | -528,000.00 | -734,663,000.00 | 371.00M | -78,944,000.00 | -15,146,000.00 | 3.25M | 970.56M | 620.00k | 148.84M | ||
| Net Cash Provided By Op... | -28,068,000.00
+0% |
-60,564,000.00
+116% |
373.00k
-101% |
11.29M
+2,926% |
26.26M
+133% |
-45,253,000.00
-272% |
-23,000.00
-100% |
1.22M
-5,413% |
-636,000.00
-152% |
942.00k
-248% |
11.30M
+1,099% |
84.13M
+645% |
40.23M
-52% |
36.35M
-10% |
40.71M
+12% |
84.84M
+108% |
57.00M
-33% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,994,000.00 | -584,000.00 | -792,000.00 | -10,778,000.00 | -26,147,000.00 | -14,426,000.00 | -9,000.00 | 0.00 | -8,000.00 | -1,002,000.00 | -11,219,000.00 | -36,000,000.00 | -28,456,000.00 | -36,472,000.00 | -40,799,000.00 | -83,935,000.00 | -57,541,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 103.00k | 75.00k | 92.00k | 98.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 64.00k | 68.00k | 58.87M | 1,000.00 | 137.00k | 0.00 | 0.00 | 0.00 | -18,783,000.00 | -103,000.00 | -75,000.00 | -92,000.00 | -98,000.00 | -608,000.00 | ||
| Net Cash Used For Inv... | -5,994,000.00
+0% |
-584,000.00
-90% |
-792,000.00
+36% |
-10,714,000.00
+1,253% |
-26,079,000.00
+143% |
44.44M
-270% |
-10,000.00
-100% |
137.00k
-1,470% |
-8,000.00
-106% |
-1,002,000.00
+12,425% |
-11,219,000.00
+1,020% |
-54,783,000.00
+388% |
-28,456,000.00
-48% |
-36,472,000.00
+28% |
-40,799,000.00
+12% |
-83,935,000.00
+106% |
-58,149,000.00
-31% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -7,672,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 1.50M | 0.00 | -29,346,000.00 | -11,885,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 3.07M | 44.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,000.00 | -10,000.00 | 103.00k | 75.00k | 92.00k | 98.00k | 146.00k | ||
| Net Cash Used/Provide... | -4,601,000.00
+0% |
44.64M
-1,070% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.67M
+0% |
1.50M
-59% |
-110,000.00
-107% |
-29,356,000.00
+26,587% |
-11,782,000.00
-60% |
75.00k
-101% |
92.00k
+23% |
98.00k
+7% |
146.00k
+49% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -38,663,000.00 | -16,509,000.00 | -419,000.00 | 572.00k | 176.00k | -810,000.00 | -33,000.00 | 1.36M | -644,000.00 | -60,000.00 | 78.00k | -10,000.00 | -12,000.00 | -44,000.00 | 4.00k | 998.00k | -1,004,999.00 | ||
| Cash At Beginning Of Per... | 55.75M | 17.09M | 527.00k | 108.00k | 680.00k | 856.00k | 36.00k | 11.00k | 1.37M | 57.00k | -3,000.00 | 75.00k | 65.00k | 53.00k | 9.00k | 13.00k | 1.01M | ||
| Cash At End Of Period | 17.09M | 578.00k | 108.00k | 680.00k | 856.00k | 46.00k | 3.00k | 1.37M | 726.00k | -3,000.00 | 75.00k | 65.00k | 53.00k | 9.00k | 13.00k | 1.01M | 6.00k | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -28,068,000.00 | -60,564,000.00 | 373.00k | 11.29M | 26.26M | -45,253,000.00 | -23,000.00 | 1.22M | -636,000.00 | 942.00k | 11.30M | 84.13M | 40.23M | 36.35M | 40.71M | 84.84M | 57.00M | ||
| Capital Expenditure | -5,994,000.00 | -584,000.00 | -792,000.00 | -10,778,000.00 | -26,147,000.00 | -14,426,000.00 | -9,000.00 | 0.00 | -8,000.00 | -1,002,000.00 | -11,219,000.00 | -36,000,000.00 | -28,456,000.00 | -36,472,000.00 | -40,799,000.00 | -83,935,000.00 | -58,149,000.00 | ||
| Free Cash Flow | -34,062,000.00
+0% |
-61,148,000.00
+80% |
-419,000.00
-99% |
508.00k
-221% |
108.00k
-79% |
-59,679,000.00
-55,358% |
-32,000.00
-100% |
1.22M
-3,919% |
-644,000.00
-153% |
-60,000.00
-91% |
78.00k
-230% |
48.13M
+61,604% |
11.77M
-76% |
-119,000.00
-101% |
-88,000.00
-26% |
900.00k
-1,123% |
-1,151,000.00
-228% |
||