PETROLEO BRASILEIRO-SPON ADR (PBR)
US71654V4086 - ADR
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.50B | 189.00B | 107.26B | 6.25B | 40.97B | |||
| Depreciation Amortization | 65.68B | 68.20B | 63.05B | 58.30B | 58.50B | |||
| Income Taxes - Deferred | 116.98B | 85.99B | 21.64B | -8.94B | 11.04B | |||
| Change In Working Capital | -117.69B | -99.72B | -15.03B | 13.28B | -34.16B | |||
| Interest Paid | 10.05B | 9.66B | 12.15B | 15.83B | 17.62B | |||
| Other non cash items | 23.14B | 11.93B | 26.20B | 79.22B | 25.41B | |||
| OPERATING CASH FLOW | 225.61B | 255.41B | 203.13B | 148.11B | 101.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.23B | -49.66B | -34.13B | -29.97B | -34.01B | |||
| Other Investing Activity | 25.41B | 45.28B | 45.21B | 6.52B | 26.06B | |||
| INVESTING CASH FLOW | -35.82B | -4.38B | 11.07B | -23.45B | -7.95B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -42.41B | -60.23B | -135.30B | -78.83B | -98.59B | |||
| Dividend Paid | -97.33B | -194.20B | -72.15B | -6.21B | -7.49B | |||
| Other Financing Activity | -10.78B | -9.73B | -12.84B | -16.73B | -20.25B | |||
| FINANCING CASH FLOW | -151.49B | -264.16B | -220.30B | -101.77B | -126.34B | |||
| Exchange Rate Effect | -1.31B | -3.64B | 3.65B | 8.32B | 8.40B | |||
| CHANGE IN CASH | 36.99B | -16.76B | -2.45B | 31.20B | -24.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 225.61B | 255.41B | 203.13B | 148.11B | 101.77B | |||
| Capital Expenditure | -61.23B | -49.66B | -34.13B | -29.97B | -34.01B | |||
| FREE CASH FLOW | 164.38B | 205.75B | 168.99B | 118.13B | 67.76B | |||
All data in BRL