Petro Rio S/A | Cash Flow
Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,561,163.00
1,052,003.00
104,894.00
252,951.00
48,658.00
241,377
Depreciation, Depletion & Amortization
25,333.00
176,338.00
65,836.00
69,571.00
123,759.00
76,920
Other Funds
17,255.00
11,163.00
8,532.00
1,878.00
2,876.00
39,999
Funds from Operations
283,079.00
125,845.00
60,716.00
19,115.00
92,414.00
278,298
Changes in Working Capital
204.00
37,677.00
80,887.00
94,885.00
43,327.00
8,182
Net Operating Cash Flow
282,875.00
88,168.00
20,171.00
114,000.00
49,087.00
270,116
Capital Expenditures
483,336.00
181,564.00
96,633.00
73,786.00
130,424.00
Sale of Fixed Assets & Businesses
15,645.00
7,937.00
180,908.00
4,078.00
22,693.00
Purchase/Sale of Investments
825,658.00
75,122.00
100,712.00
319,800.00
118,483.00
Net Investing Cash Flow
223,935.00
222,858.00
17,367.00
391,101.00
2,624.00
Issuance/Reduction of Debt, Net
62,060.00
17,188.00
-
3,821.00
43,181.00
Net Financing Cash Flow
48,880.00
6,026.00
8,532.00
5,699.00
13,861.00
Net Change in Cash
4,026.00
317,052.00
66,683.00
259,158.00
67,652.00
Free Cash Flow
282,875.00
39,234.00
20,660.00
114,000.00
49,087.00
Other Sources
-
321,363.00
-
-
-
Change in Capital Stock
4,075.00
1.00
-
-
32,196.00
Exchange Rate Effect
6,034.00
-
20,613.00
23,642.00
2,080.00
Other Uses
134,032.00
-
930.00
1,593.00
8,128.00
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