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Millions 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the period 47.348 65.725 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
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and Depreciation 20.731 23.565 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 0.202
Exchange variation over investment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.672 -5.016 6.283
Equity Method 0 0.217 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 17.463
Deferred income tax and social contribution 9.025 0 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
Financial charges and exchange rate (gain) loss borrowings and financing 0 0 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
Provision for returned blocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Write-off 0.342 0 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
Reductions of the period 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 2.057 0 3.975 0 0 0
Provision for stock option plan 1.882 2.63 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
Provision for income tax and social contribution 0.177 -5.555 -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
Provision for research and development -1.085 1.664 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
Financial Derivative Instruments 0 0.012 -0.477 0.44 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 0 0 7.148
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 0.735 -1.692 -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
(Increase) decrease in operating assets: -6.45 1.266 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
Increase (decrease) in operating liabilities: -3.5 10.859 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
Net cash inflows from operating activities 69.205 98.691 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
CASH FLOWS FROM INVESTING ACTIVITIES -61.831 -295.944 -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 -61.831 -295.944 -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
CASH FLOWS FROM FINANCING ACTIVITIES -11.459 -0.001 -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 -11.459 -0.001 -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
Comprehensive profit adjustments 0 0.067 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
Increase in cash and cash equivalents -4.085 -197.187 -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
Cash and cash equivalents at beginning of the period 875.407 871.322 674.135 574.99 533 357.8 275.2 216.4 146.538 117.191 0 187.329 171.343 180.672 139.49 153.035 104.024 17.738 16.414 9.785
Cash and cash equivalents at end of the period 871.322 674.135 574.99 532.96 357.8 275.2 216.4 146.5 117.191 131.087 56.2 171.343 180.672 139.49 153.035 104.024 17.738 16.414 9.785 8.59452297
Increase in cash and cash equivalents -4.085 -197.187 -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

Last updated 2017-11-10T17:36:45