PETROLEO BRASILEIRO-SPON ADR (PBR) 14.85 +0.34 (+2.34%)
14.85 +0.34 (+2.34%)
US71654V4086 - ADR - After market: 14.98 +0.13 (+0.88%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 107.26B | 6.25B | 40.97B | 26.70B | 377.00M | |||
| Depreciation Amortization | 63.05B | 58.30B | 58.50B | 43.23B | 42.48B | |||
| Income Taxes - Deferred | 21.64B | -8.94B | 11.04B | 1.30B | 1.45B | |||
| Interest Paid | 12.15B | 15.83B | 17.62B | 20.64B | 22.30B | |||
| OPERATING CASH FLOW | 203.13B | 148.11B | 101.77B | 95.85B | 86.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 45.21B | 6.52B | 26.06B | 25.77B | 8.40B | |||
| INVESTING CASH FLOW | 11.07B | -23.45B | -7.95B | -17.79B | -35.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.30B | -78.83B | -98.59B | -83.30B | -28.62B | |||
| Dividend Paid | -72.15B | -6.21B | -7.49B | -2.37B | N/A | |||
| Other Financing Activity | -12.84B | -16.73B | -20.25B | -21.38B | -17.86B | |||
| FINANCING CASH FLOW | -220.30B | -101.77B | -126.34B | -107.04B | -46.48B | |||
| Exchange Rate Effect | 3.65B | 8.32B | 8.40B | 8.34B | 619.00M | |||
| CHANGE IN CASH | -2.45B | 31.20B | -24.13B | -20.64B | 5.39B | |||
| CHANGE IN WORKING CAPITAL | -15.03B | 13.28B | -34.16B | -18.38B | -9.48B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.13B | 148.11B | 101.77B | 95.85B | 86.47B | |||
| Capital Expenditure | -34.13B | -29.97B | -34.01B | -43.56B | -43.61B | |||
| FREE CASH FLOW | 168.99B | 118.13B | 67.76B | 52.28B | 42.85B | |||
All data in BRL