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Petróleo Brasileiro S.A. - Petrobras (PBR-A)

NYSE - NYSE Delayed price. Currency in USD
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14.30-0.17 (-1.17%)
At close: 04:00PM EDT
14.47 +0.17 (+1.19%)
Pre-market: 04:28AM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,325,000
24,884,000
36,623,000
19,875,000
1,141,000
Depreciation & amortisation
13,718,000
13,280,000
13,218,000
11,695,000
11,445,000
Deferred income taxes
8,952,000
10,401,000
16,769,000
7,253,000
-4,347,000
Change in working capital
-4,760,000
-3,765,000
-9,173,000
-5,479,000
1,368,000
Inventory
-52,000
1,564,000
-1,217,000
-2,334,000
724,000
Accounts payable
-69,000
-954,000
-359,000
1,073,000
216,000
Other working capital
29,722,000
31,098,000
40,136,000
31,466,000
23,016,000
Other non-cash items
2,323,000
2,150,000
-2,808,000
61,000
15,876,000
Net cash provided by operating activities
42,251,000
43,212,000
49,717,000
37,791,000
28,890,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,529,000
-12,114,000
-9,581,000
-6,325,000
-5,874,000
Acquisitions, net
-17,000
-24,000
-27,000
-24,000
-942,000
Purchases of investments
-937,000
-
-3,328,000
-
-
Sales/maturities of investments
-
98,000
-
4,000
66,000
Other investing activities
2,717,000
3,997,000
12,130,000
7,721,000
1,997,000
Net cash used for investing activities
-10,175,000
-7,955,000
-432,000
2,157,000
-4,510,000
Cash flows from financing activities
Debt repayment
-11,265,000
-10,479,000
-14,764,000
-27,240,000
-31,607,000
Common stock repurchased
-
-735,000
0
0
-
Dividends paid
-18,933,000
-19,670,000
-37,701,000
-13,078,000
-1,367,000
Other financing activities
111,000
-48,000
-18,000
-129,000
-151,000
Net cash used provided by (used for) financing activities
-30,895,000
-30,700,000
-51,453,000
-40,791,000
-19,259,000
Net change in cash
1,257,000
4,731,000
-2,484,000
-1,245,000
4,348,000
Cash at beginning of period
10,290,000
7,996,000
10,480,000
11,725,000
7,377,000
Cash at end of period
11,471,000
12,727,000
7,996,000
10,480,000
11,725,000
Free cash flow
Operating cash flow
42,251,000
43,212,000
49,717,000
37,791,000
28,890,000
Capital expenditure
-12,529,000
-12,114,000
-9,581,000
-6,325,000
-5,874,000
Free cash flow
29,722,000
31,098,000
40,136,000
31,466,000
23,016,000