RPMG3.SA SAO
Refinaria de Petróleos de Manguinhos S.A.
1W: +0.0%
1M: +0.0%
3M: -29.2%
YTD: -60.8%
1Y: -70.7%
3Y: -68.9%
5Y: -80.6%
R$0.85 ($0.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$156M
+174.3% ▲
5Y CAGR: +31.2%
Capital Expenditures
$63M
-9.0% ▼
5Y CAGR: +17.4%
Free Cash Flow
$93M
+8173.9% ▲
5Y CAGR: +51.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$93M
+9362.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$413M | -$362M | -$936M | -$979M | -$1.0B |
| Depreciation & Amort. | $3M | $4M | $5M | $13M | $33M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $443M | $399M | $1.0B | $874M | $1.2B |
| Other Non-Cash Items | $3M | $971M | $620K | $149M | -$2M |
| Operating Cash Flow | $36M | $41M | $85M | $57M | $156M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$41M | -$84M | -$58M | -$62M |
| Acquisitions (Net) | $75K | $92K | $98K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$75K | -$92K | -$98K | -$608K | -$1M |
| Investing Cash Flow | -$36M | -$41M | -$84M | -$58M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $92K | $98K | $146K | $155K |
| Financing Cash Flow | $75K | $92K | $98K | $146K | $155K |
| Net Change in Cash | -$44K | $4K | $998K | -$1M | $93M |
| Cash End of Period | $9K | $13K | $1M | $6K | $93M |
| Free Cash Flow | -$119K | -$88K | $900K | -$1M | $93M |