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Petroleo Brasileiro SA Petrobras (PJXB.MU)

Munich - Munich Delayed price. Currency in EUR
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7.030.00 (0.00%)
As of 08:16AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,870,000
36,623,000
19,875,000
1,141,000
Depreciation & amortisation
-
13,218,000
11,695,000
11,445,000
Deferred income taxes
11,441,000
16,769,000
7,253,000
-4,347,000
Change in working capital
-2,621,000
-9,173,000
-5,479,000
1,368,000
Inventory
2,510,000
-1,217,000
-2,334,000
724,000
Accounts payable
-1,035,000
-359,000
1,073,000
216,000
Other working capital
32,310,000
40,136,000
31,466,000
23,016,000
Other non-cash items
2,923,000
-178,000
-6,319,000
15,876,000
Net cash provided by operating activities
44,391,000
49,717,000
37,791,000
28,890,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,081,000
-9,581,000
-6,325,000
-5,874,000
Acquisitions, net
-29,000
-27,000
-24,000
-942,000
Purchases of investments
-937,000
-3,328,000
-
-
Sales/maturities of investments
-
-
4,000
66,000
Other investing activities
6,836,000
12,130,000
7,721,000
1,997,000
Net cash used for investing activities
-7,072,000
-432,000
2,157,000
-4,510,000
Cash flows from financing activities
Debt repayment
-9,938,000
-14,764,000
-27,240,000
-31,607,000
Dividends paid
-19,264,000
-37,701,000
-13,078,000
-1,367,000
Other financing activities
-143,000
-18,000
-129,000
-151,000
Net cash used provided by (used for) financing activities
-29,876,000
-51,453,000
-40,791,000
-19,259,000
Net change in cash
7,736,000
-2,484,000
-1,245,000
4,348,000
Cash at beginning of period
4,374,000
10,480,000
11,725,000
7,377,000
Cash at end of period
11,817,000
7,996,000
10,480,000
11,725,000
Free cash flow
Operating cash flow
44,391,000
49,717,000
37,791,000
28,890,000
Capital expenditure
-12,081,000
-9,581,000
-6,325,000
-5,874,000
Free cash flow
32,310,000
40,136,000
31,466,000
23,016,000