Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)
Brazil · Delayed Price · Currency is BRL 35.61
+0.25 (0.71%)
Aug 7, 2025, 5:56 PM GMT-3
Endeavor Group Holdings Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 48,115 | 36,606 | 124,606 | 188,328 | 106,668 | 7,108 | Upgrade |
Depreciation & Amortization | 77,468 | 74,129 | 69,327 | 71,876 | 54,320 | 74,784 | Upgrade |
Other Amortization | 706 | 705 | 499 | 376 | 292 | 295 | Upgrade |
Loss (Gain) From Sale of Assets | -689 | -1,171 | -6,511 | -5,883 | -10,669 | -2,565 | Upgrade |
Asset Writedown & Restructuring Costs | 4,501 | 4,224 | 11,576 | 6,393 | -7,089 | 19,945 | Upgrade |
Loss (Gain) on Equity Investments | 2,515 | 3,467 | 1,480 | -1,291 | -8,427 | 3,272 | Upgrade |
Provision & Write-off of Bad Debts | 1,273 | 1,536 | 205 | 331 | -187 | 722 | Upgrade |
Other Operating Activities | 94,084 | 104,518 | 33,154 | 42,861 | 109,804 | 31,266 | Upgrade |
Change in Accounts Receivable | 7,256 | 9,207 | 672 | 1,891 | -10,783 | -913 | Upgrade |
Change in Inventory | -571 | -1,560 | 7,926 | -6,029 | -12,651 | 4,309 | Upgrade |
Change in Accounts Payable | 249 | 5,517 | -4,741 | -2,223 | 5,667 | 2,178 | Upgrade |
Change in Income Taxes | 3,517 | - | - | -12,903 | 3,234 | 16,505 | Upgrade |
Change in Other Net Operating Assets | -31,530 | -33,141 | -22,497 | -28,317 | -27,053 | -8,800 | Upgrade |
Operating Cash Flow | 206,894 | 204,037 | 215,696 | 255,410 | 203,126 | 148,106 | Upgrade |
Operating Cash Flow Growth | -0.73% | -5.41% | -15.55% | 25.74% | 37.15% | 45.54% | Upgrade |
Capital Expenditures | -89,104 | -79,856 | -60,315 | -49,656 | -34,134 | -29,974 | Upgrade |
Sale of Property, Plant & Equipment | 4,309 | 4,381 | 18,232 | 24,815 | 25,494 | 10,212 | Upgrade |
Investment in Securities | 15,786 | 374 | 117 | -17,210 | -130 | -4,957 | Upgrade |
Other Investing Activities | 2,851 | 2,738 | 2,471 | 37,674 | 19,843 | 1,264 | Upgrade |
Investing Cash Flow | -66,158 | -72,363 | -39,495 | -4,377 | 11,073 | -23,455 | Upgrade |
Long-Term Debt Issued | - | 12,027 | 10,716 | 15,156 | 9,647 | 85,523 | Upgrade |
Long-Term Debt Repaid | - | -78,605 | -52,415 | -75,386 | -144,949 | -164,354 | Upgrade |
Net Debt Issued (Repaid) | -64,081 | -66,578 | -41,699 | -60,230 | -135,302 | -78,831 | Upgrade |
Repurchase of Common Stock | -772 | -1,919 | -3,644 | - | - | - | Upgrade |
Common Dividends Paid | -42,361 | -42,956 | -97,925 | -194,200 | -72,153 | -6,209 | Upgrade |
Other Financing Activities | -11,273 | -11,172 | -10,167 | -9,726 | -12,842 | -16,733 | Upgrade |
Financing Cash Flow | -175,836 | -179,974 | -153,435 | -264,156 | -220,297 | -101,773 | Upgrade |
Foreign Exchange Rate Adjustments | 4,371 | 6,941 | -2,876 | -3,636 | 3,650 | 8,323 | Upgrade |
Net Cash Flow | -30,729 | -41,359 | 19,890 | -16,759 | -2,448 | 31,201 | Upgrade |
Free Cash Flow | 117,790 | 124,181 | 155,381 | 205,754 | 168,992 | 118,132 | Upgrade |
Free Cash Flow Growth | -19.68% | -20.08% | -24.48% | 21.75% | 43.05% | 74.35% | Upgrade |
Free Cash Flow Margin | 23.74% | 25.30% | 30.35% | 32.09% | 37.33% | 43.42% | Upgrade |
Free Cash Flow Per Share | 9.14 | 9.63 | 11.93 | 15.77 | 12.96 | 9.06 | Upgrade |
Cash Interest Paid | 10,292 | 10,276 | 9,900 | 9,664 | 12,155 | 15,828 | Upgrade |
Cash Income Tax Paid | 33,206 | 36,400 | 50,712 | 59,147 | 11,651 | 1,656 | Upgrade |
Levered Free Cash Flow | 101,454 | 101,398 | 151,033 | 234,829 | 98,256 | 93,158 | Upgrade |
Unlevered Free Cash Flow | 103,468 | 103,324 | 154,081 | 243,448 | 108,756 | 105,976 | Upgrade |
Change in Net Working Capital | -18,509 | -11,133 | -17,109 | -31,147 | 28,805 | -10,679 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.