PETROLEO BRASILEIRO-SPON ADR (PBR) Stock Cash Flow
NYSE:PBR - US71654V4086 - ADR
12.21 USD
-0.17 (-1.37%)
12.2 USD
-0.01 (-0.08%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 77.82B | 37.01B | 125.17B | 189.00B | 107.26B | |||
| Depreciation Amortization | 73.95B | 67.03B | 66.20B | 68.20B | 63.05B | |||
| Income Taxes - Deferred | 34.99B | 17.72B | 52.31B | 85.99B | 21.64B | |||
| Change In Working Capital | -55.98B | -56.38B | -69.35B | -99.72B | -15.03B | |||
| Interest Paid | 10.22B | 10.28B | 9.90B | 9.66B | 12.15B | |||
| Other non cash items | 71.37B | 138.65B | 41.36B | 11.93B | 26.20B | |||
| OPERATING CASH FLOW | 202.15B | 204.04B | 215.70B | 255.41B | 203.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.01B | -79.86B | -60.31B | -49.66B | -34.13B | |||
| Other Investing Activity | 26.75B | 7.49B | 20.82B | 45.28B | 45.21B | |||
| INVESTING CASH FLOW | -70.26B | -72.36B | -39.49B | -4.38B | 11.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.70B | -66.58B | -41.70B | -60.23B | -135.30B | |||
| Stock Issued/Repurchased | 0.00 | -1.92B | -3.64B | N/A | N/A | |||
| Dividend Paid | -71.82B | -100.31B | -97.92B | -194.20B | -72.15B | |||
| Other Financing Activity | -10.63B | -11.17B | -10.17B | -9.73B | -12.84B | |||
| FINANCING CASH FLOW | -137.15B | -179.97B | -153.44B | -264.16B | -220.30B | |||
| Exchange Rate Effect | -387.00M | 6.94B | -2.88B | -3.64B | 3.65B | |||
| CHANGE IN CASH | -5.65B | -41.36B | 19.89B | -16.76B | -2.45B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 202.15B | 204.04B | 215.70B | 255.41B | 203.13B | |||
| Capital Expenditure | -97.01B | -79.86B | -60.31B | -49.66B | -34.13B | |||
| FREE CASH FLOW | 105.13B | 124.18B | 155.38B | 205.75B | 168.99B | |||
All data in BRL