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Millions 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the period 92.136 82.467 192.2 166.0560644 93.61335264 152.897401533194
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and Depreciation 53.606 82.919 97.3 115.897 121.652 67.147
Exchange variation over investment 0 0 0.4 0.184552159999985 1.178 -0.509
Equity Method -2.939 5.8 -22.5 3.085 -26.14552146 1.124
Deferred income tax and social contribution 17.431 2.648 0.7 5.932 14.617 15.948
Financial charges and exchange rate (gain) loss borrowings and financing -10.555 0 0 0 0 0
Provision for returned blocks 14.067 118.463 44.4 70.647 332.374 87.811
Write-off 0 0 1.6 0 0 0
Reductions of the period 3.731 8.466 10.4 9.005 6.267 13.834
Provision for stock option plan 32.013 34.23 -17.9 15.48214199 8.242 -3.848
Provision for income tax and social contribution 1.034 2.985 -0.4 4.183 2.943 0
Provision for research and development -0.308 0 0 0 0 0
Financial Derivative Instruments 0 0 0 0 0 0
Other provisions 40.259 -22.773 0 0 0 0
Exchange variation over accounts payable for acquisition of exploratory blocks 11.962 9.415 112.4 52.205 0 0
Exchange variation/other -20.217 -42.33 -130.6 61.273 -54.66603549 -9.08007984697801
(Increase) decrease in operating assets: -38.002 -27.959 88.4 -155.482 -68.60091068 12.472344523
Increase (decrease) in operating liabilities: 194.218 254.331 376.4 348.46775855 431.47388501 341.771666209216
Net cash inflows from operating activities 0
CASH FLOWS FROM INVESTING ACTIVITIES -607.249 -262.931 -1036.2 -617.267 -485.1089732 -429.392898443
Net cash inflows from (used in) investing activities 0
CASH FLOWS FROM FINANCING ACTIVITIES 1297.757 -142.03 144 25.006 79.1586397693769 -48.62302134
Net cash inflows from (used in) financing activities 0 0 2.2 3.219 37.958 -26.689098840313
Comprehensive profit adjustments 884.726 -150.63 -513.6 -240.57424145 63.481551579377 -162.933352414097
Increase in cash and cash equivalents 137.225 1021.951 2653.4 995.908 117.191 180.672
Cash and cash equivalents at beginning of the period 1021.951 871.322 2139.9 755.334 180.672 17.738
Cash and cash equivalents at end of the period 884.726 -150.629 -513.6 -240.574 63.481 -162.934
INFOINVEST DICTIONARY ERROR [enu]: definition "pi_planilha_4_30" not found

Last updated 2017-03-17T14:56:00