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Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE - Nasdaq Real-time price. Currency in USD
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13.63-0.17 (-1.22%)
As of 09:43AM EDT. Market open.
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-7,000
Sales/maturities of investments
-
98,000
-
4,000
66,000
198,000
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
-