Energy » Fossil Fuels | Refinaria de Petroleos de Manguinhos S/A

Refinaria de Petroleos de Manguinhos S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2012
2013
2014
2015
2016
2017
Net Income before Extraordinaries
367,202.00
462,847.00
185,444.00
482,566.00
565,113.00
232,813
Depreciation, Depletion & Amortization
18,264.00
17,341.00
16,850.00
19,891.00
18,295.00
18,044
Other Funds
50,532.00
270,478.00
255,459.00
528.00
734,663.00
370,998
Funds from Operations
399,470.00
175,028.00
86,865.00
463,203.00
1,281,481.00
156,229
Changes in Working Capital
382,004.00
173,240.00
88,935.00
459,159.00
1,280,922.00
138,644
Net Operating Cash Flow
17,466.00
1,788.00
2,070.00
4,044.00
559.00
17,585
Capital Expenditures
14,426.00
9.00
-
8.00
1,002.00
Sale of Fixed Assets & Businesses
58,793.00
-
137.00
-
-
Purchase/Sale of Investments
-
1.00
-
-
-
Net Investing Cash Flow
44,443.00
10.00
137.00
8.00
1,002.00
Issuance/Reduction of Debt, Net
27,787.00
1,184.00
3,292.00
3,665.00
1,501.00
Net Financing Cash Flow
27,787.00
1,184.00
3,292.00
3,665.00
1,501.00
Net Change in Cash
810.00
614.00
1,359.00
387.00
60.00
Free Cash Flow
31,892.00
1,797.00
-
4,052.00
1,561.00
Other Sources
76.00
-
-
-
-

About Refinaria de Petroleos de Manguinhos

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Address
Avenida Brasil, Nº 3141, parte
Rio de Janeiro Rio de Janeiro 20930
Brazil
Employees -
Website http://www.refinariademanguinhos.com
Updated 07/08/2019
Refinaria de Petróleos de Manguinhos SA refines and explores oil. It also imports crude oil, produces and distributes gasoline A, fuel oil type 1, and special solvents, and deals with general warehouse. The company was founded by Drault Ernanny de Mello e Silva on December 14, 1954 and is headquartered in Rio de Janeiro, Brazil.

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