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
107.26B6.25B40.97B26.70B377.00M
Depreciation Amortization
63.05B58.30B58.50B43.23B42.48B
Income Taxes - Deferred
21.64B-8.94B11.04B1.30B1.45B
Interest Paid
12.15B15.83B17.62B20.64B22.30B
OPERATING CASH FLOW
203.13B148.11B101.77B95.85B86.47B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
45.21B6.52B26.06B25.77B8.40B
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-2.37BN/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
3.65B8.32B8.40B8.34B619.00M
CHANGE IN CASH
-2.45B31.20B-24.13B-20.64B5.39B
 
CHANGE IN WORKING CAPITAL
-15.03B13.28B-34.16B-18.38B-9.48B
 
FREE CASH FLOW
Operating Cash Flow
203.13B148.11B101.77B95.85B86.47B
Capital Expenditure
-34.13B-29.97B-34.01B-43.56B-43.61B
FREE CASH FLOW
168.99B118.13B67.76B52.28B42.85B

All data in BRL

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