Refinaria de Petróleos de Manguinhos S.A. Price (RPMG3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

67,692,000

(0)%

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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%

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