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Petroleo Brasileiro SA Petrobras (PJXB.MU)

Munich - Munich Delayed price. Currency in EUR
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4.8660-0.0020 (-0.04%)
At close: 05:58PM CET
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
34,014,000
19,875,000
1,141,000
10,151,000
7,173,000
Deferred income taxes
2,295,000
3,072,000
-4,916,000
2,798,000
764,000
Change in working capital
4,135,000
-558,000
2,430,000
-6,419,000
-2,429,000
Inventory
-2,765,000
-2,334,000
724,000
-281,000
-1,994,000
Accounts payable
-118,000
1,073,000
216,000
-989,000
804,000
Other working capital
38,360,000
31,466,000
23,016,000
1,703,000
14,332,000
Other non-cash items
-2,873,000
-679,000
705,000
-1,610,000
31,000
Net cash provided by operating activities
46,065,000
37,791,000
28,890,000
25,600,000
26,353,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,705,000
-6,325,000
-5,874,000
-23,897,000
-12,021,000
Acquisitions, net
-29,000
-24,000
-942,000
-7,000
-44,000
Purchases of investments
-937,000
-
-
-7,000
-44,000
Sales/maturities of investments
-
-
66,000
198,000
704,000
Other investing activities
11,126,000
7,721,000
1,997,000
10,413,000
5,791,000
Net cash used for investing activities
2,470,000
2,157,000
-4,510,000
-1,684,000
-4,762,000
Cash flows from financing activities
Debt repayment
-14,171,000
-27,240,000
-31,607,000
-32,480,000
-34,063,000
Dividends paid
-40,921,000
-13,078,000
-1,367,000
-1,877,000
-625,000
Other financing activities
-68,000
-129,000
-151,000
-167,000
-64,000
Net cash used provided by (used for) financing activities
-54,296,000
-40,791,000
-19,259,000
-31,561,000
-29,593,000
Net change in cash
-6,551,000
-1,245,000
4,348,000
-6,522,000
-8,620,000
Cash at beginning of period
10,925,000
11,725,000
7,377,000
13,899,000
22,519,000
Cash at end of period
5,164,000
10,480,000
11,725,000
7,377,000
13,899,000
Free cash flow
Operating cash flow
46,065,000
37,791,000
28,890,000
25,600,000
26,353,000
Capital expenditure
-7,705,000
-6,325,000
-5,874,000
-23,897,000
-12,021,000
Free cash flow
38,360,000
31,466,000
23,016,000
1,703,000
14,332,000