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Millions 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the period 30.147 75.189 21.2 25.1 53.6 42.5 44.8700644 28.899 68.6 19.852 -159.40249104 46.480617497063 -7.73173906155502 63 51.194220139805 42.788086454445 61.0277958024863 60.495322667682 193.042322487826 159.084789817366
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and Depreciation 18.697 23.618 31.4 29 29.1 29 28.832 28.403 28.3 18.329 28.207 21.286 16.541 14.182 15.138 13.707 15.175 17.463 19.231 15.869
Exchange variation over investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.672 -5.016 6.283 -5.629 0.462
Equity Method 0.017 0.004 0.2 0 0.6 -0.6 0.172552159999985 -0.132 0.5 0.404 0.379 -0.393 0.213 -0.077 -0.252 -0.027 1.097 0.202 0.5 0.934
Deferred income tax and social contribution 0 0 -22.5 16.8 1.8 -0.7 -14.795 14.902 -1 1.629 -41.65752146 0.52 0.621 -0.274 0.257 0.268 -0.852 -0.615 0.252 -1.443
Financial charges and exchange rate (gain) loss borrowings and financing 0 0 0.7 1.5 0.3 3 1.185 2.658 3.7 4.121 4.152 4.43 4.434 4.529 2.555 1.546 7.124 -2.79 1.96 3.85378113
Provision for returned blocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.201 2.0914808
Write-off 0 0.368 44 32.5 -0.6 0.3 38.449 0.07 0.1 0.072 332.163 35.561 36.176 -0.002 16.076 0.189 0 0 0 0
Reductions of the period 0 0 1.6 0 0 0 0 0 0 0 0 0 2.057 0 3.975 0 0 0 0 0
Provision for stock option plan 2.721 2.638 2.4 2.7 2.2 2 2.023 1.846 1.5 1.453 1.454 1.095 2.121 -0.199 10.817 0.914 0.401 0.170466170000002 -2.64746617 -0.422
Provision for income tax and social contribution -1.525 -3.025 -7.8 0 -3.5 -13.4 32.43014199 -30.515 -8.1 -64.237 -74.654 4.631 -5.73 10.491 -13.24 9.281 16.311 12.338 40.371 64.862
Provision for research and development 0.919 -3.902 0.9 1.3 1 0.8 1.119 0.822 1.4 1.315 -0.614 -0.425 0.425 -1.659 1.659 0.875 -2.059 0.969 0.781 -1.916
Financial Derivative Instruments -0.477 0.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other provisions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.148 0 0
Exchange variation over accounts payable for acquisition of exploratory blocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Exchange variation/other -5.817 99.152 20.8 2.2 -6.2 25.4 30.856 58.395 -17.5 85.648 7.57176180000001 0 0 -1.659 0 0 0 0 0 0
(Increase) decrease in operating assets: 15.25 -64.082 -83.1 30.2 14.6 53.3 -36.771 11.194 -60.7 62.72280984 -67.89984533 -28.57862825 4.32797694 -6.23247667 21.403048133022 28.128938307291 8.08016066 -16.06442338 -109.34006289 60.94807204
Increase (decrease) in operating liabilities: 2.143 73.503 1.9 -100.7 -2.7 -0.9 -51.227 40.44 66 71.022 -40.25991068 -69.94415275 20.682039478 -31.410938908 107.118796703 -60.47633114 0.211978550000014 -11.79288248 76.2003211428226 -100.60459554
Net cash inflows from operating activities 62.075 203.903 11.8 40.6 90.1 140.6 77.14375855 156.982 82.7 202.3 -10.56100671 14.662836497063 74.136277356445 50.3331513410529 216.701064975827 36.521693621736 101.500935012486 73.806482977682 216.922114570649 203.719528247366
CASH FLOWS FROM INVESTING ACTIVITIES -148.699 -235.773 -355.8 103.8 -108.2 -213.1 0 -267.819 14.1 -254.174 22.7910268 -41.252 -6.612704428 -97.938295572 -297.563298443
Net cash inflows from (used in) investing activities -148.699 -235.773 -355.8 103.8 -108.2 -213.1 -192.155 -267.819 14.1 -254.174 22.7910268 -41.252 -6.612704428 -97.938295572 -297.563298443 -24.252 -67.48051013 -58.9314887699999 -204.76301771 -171.642420606891
CASH FLOWS FROM FINANCING ACTIVITIES -13.487 -10.113 167.6 -18.5 -40 0 0 117.835 -38.7 0 -3.60230623045936E-04 0 -38.67602134 -2.995 -6.952
Net cash inflows from (used in) financing activities -13.487 -10.113 167.6 -18.5 -40 0 83.514 117.835 -38.7 0 -3.60230623045936E-04 0 -38.67602134 -2.995 -6.952 -9.014 -47.703 -9.039 -9.048 -9.05952574
Comprehensive profit adjustments 0.966 -0.047 1.2 -0.8 -0.6 2.5 2.135 6.898 -1.9 35.856 -2.899 -14.593 -15.304 1.677 1.530901159687 -4.58 7.052 -7.027 7.089 0.765
Increase in cash and cash equivalents -99.145 -42.03 -175.2 -82.6 -58.7 -69.9 -29.36124145 13.896 56.2 -15.98719016 9.33065985937695 -41.182163502937 13.543551588445 -49.011 -86.283332307486 -1.32430637826398 -6.63057511751368 -1.19100579231799 10.2000968606484 23.7825819004745
Cash and cash equivalents at beginning of the period 674.135 574.99 533 357.8 275.2 216.4 146.538 117.191 0 187.329 171.343 180.672 139.49 153.035 104.024 17.738 16.414 9.785 8.59452297 18.815353
Cash and cash equivalents at end of the period 574.99 532.96 357.8 275.2 216.4 146.5 117.191 131.087 56.2 171.343 180.672 139.49 153.035 104.024 17.738 16.414 9.785 8.59452297 18.815353 42.597
Increase in cash and cash equivalents -99.145 -42.03 -175.2 -82.6 -58.7 -69.9 -29.347 13.896 56.2 -15.986 9.32900000000001 -41.182 13.545 -49.011 -86.286 -1.324 -6.629 -1.19047703 10.22083003 23.781647

Last updated 2018-05-28T18:04:01