PETROLEO BRASILEIRO-SPON ADR (PBR) Stock Cash Flow

NYSE:PBR • US71654V4086

Current stock price

19.75 USD
+0.48 (+2.49%)
At close:
19.66 USD
-0.09 (-0.46%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PBR Net Income ChartPBR Net Income over time chart
110.61B37.01B125.17B189.00B107.26B
Depreciation Amortization
PBR Depreciation Amortization ChartPBR Depreciation Amortization over time chart
84.39B67.03B66.20B68.20B63.05B
Income Taxes - Deferred
PBR Income Taxes - Deferred ChartPBR Income Taxes - Deferred over time chart
N/A17.72B52.31B85.99B21.64B
Change In Working Capital
PBR Change In Working Capital ChartPBR Change In Working Capital over time chart
-53.64B-56.38B-69.35B-99.72B-15.03B
Interest Paid
PBR Interest Paid ChartPBR Interest Paid over time chart
10.31B10.28B9.90B9.66B12.15B
Other non cash items
PBR Other non cash items ChartPBR Other non cash items over time chart
18.99B138.65B41.36B11.93B26.20B
OPERATING CASH FLOW
PBR OPERATING CASH FLOW ChartPBR OPERATING CASH FLOW over time chart
200.33B204.04B215.70B255.41B203.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PBR Capital Expenditure ChartPBR Capital Expenditure over time chart
-108.71B-79.86B-60.31B-49.66B-34.13B
Other Investing Activity
PBR Other Investing Activity ChartPBR Other Investing Activity over time chart
22.60B7.49B20.82B45.28B45.21B
INVESTING CASH FLOW
PBR INVESTING CASH FLOW ChartPBR INVESTING CASH FLOW over time chart
-86.11B-72.36B-39.49B-4.38B11.07B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PBR Debt Issued/Reduced ChartPBR Debt Issued/Reduced over time chart
-41.44B-66.58B-41.70B-60.23B-135.30B
Stock Issued/Repurchased
PBR Stock Issued/Repurchased ChartPBR Stock Issued/Repurchased over time chart
0.00-1.92B-3.64BN/AN/A
Dividend Paid
PBR Dividend Paid ChartPBR Dividend Paid over time chart
-45.20B-100.31B-97.92B-194.20B-72.15B
Other Financing Activity
PBR Other Financing Activity ChartPBR Other Financing Activity over time chart
-10.48B-11.17B-10.17B-9.73B-12.84B
FINANCING CASH FLOW
PBR FINANCING CASH FLOW ChartPBR FINANCING CASH FLOW over time chart
-97.12B-179.97B-153.44B-264.16B-220.30B
 
Exchange Rate Effect
PBR Exchange Rate Effect ChartPBR Exchange Rate Effect over time chart
-1.74B6.94B-2.88B-3.64B3.65B
CHANGE IN CASH
PBR CHANGE IN CASH ChartPBR CHANGE IN CASH over time chart
15.35B-41.36B19.89B-16.76B-2.45B
 
FREE CASH FLOW
Operating Cash Flow
PBR Operating Cash Flow ChartPBR Operating Cash Flow over time chart
200.33B204.04B215.70B255.41B203.13B
Capital Expenditure
PBR Capital Expenditure ChartPBR Capital Expenditure over time chart
-108.71B-79.86B-60.31B-49.66B-34.13B
FREE CASH FLOW
PBR FREE CASH FLOW ChartPBR FREE CASH FLOW over time chart
91.62B124.18B155.38B205.75B168.99B

All data in BRL

Charts

PBR Operating and Free Cash Flow chartPBR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B