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Millions 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the period 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 85.161659318011 55.648264779278
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and Depreciation 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 33.71996881 67.05003119
Exchange variation over investment 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.672 -5.016 6.283 -5.629 0.462 -23.049 -6.856
Equity Method 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 0.041 -0.476
Deferred income tax and social contribution -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 3.573 11.699
Financial charges and exchange rate (gain) loss borrowings and financing 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 3.76121887 3.694
Provision for returned blocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.201 2.0914808
Write-off 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 0 14.323
Reductions of the period 1.6 0 0 0 0 0 0 0 0 0 2.057 0 3.975 0 0 0 0 0 0 0
Provision for stock option plan 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 -9.647 2.815
Provision for income tax and social contribution -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 13.796 -3.642
Provision for research and development 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 -0.816 -2.764
Financial Derivative Instruments 0 0 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 7.148 0 0 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 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 0 0
(Increase) decrease in operating assets: -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 -156.95857683 14.39309772
Increase (decrease) in operating liabilities: 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 123.22521958 -5.54147234000003
Net cash inflows from operating activities 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 74.853008948011 150.340921349278
CASH FLOWS FROM INVESTING ACTIVITIES 0
Net cash inflows from (used in) investing activities -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 323.566 -143.288873583109
CASH FLOWS FROM FINANCING ACTIVITIES 0
Net cash inflows from (used in) financing activities 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 -409.06447426 -9.073
Comprehensive profit adjustments 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 26.624 7.503
Increase in cash and cash equivalents -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 15.978534688011 5.48204776616929
Cash and cash equivalents at beginning of the period 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 42.597 58.576
Cash and cash equivalents at end of the period 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 58.576 64.05766395
Increase in cash and cash equivalents -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 15.979 5.48166395000001

Last updated 2018-11-13T16:25:10