Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)
Brazil · Delayed Price · Currency is BRL 33.48
+0.40 (1.21%)
Aug 28, 2025, 4:54 PM GMT-3
BVMF:PETR3 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 12,988 | 5,919 | 25,680 | 35,624 | 19,145 | 1,369 | Upgrade |
Depreciation & Amortization | 14,158 | 11,985 | 14,287 | 13,596 | 9,749 | 14,400 | Upgrade |
Other Amortization | 134.39 | 113.99 | 102.84 | 71.12 | 52.41 | 56.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | -189.33 | -1,342 | -1,113 | -1,915 | -493.92 | Upgrade |
Asset Writedown & Restructuring Costs | 1,051 | 682.95 | 2,386 | 1,209 | -1,272 | 3,841 | Upgrade |
Loss (Gain) on Equity Investments | 226.29 | 560.56 | 305.01 | -244.2 | -1,512 | 630.05 | Upgrade |
Provision & Write-off of Bad Debts | 270.9 | 248.35 | 42.25 | 62.61 | -33.56 | 139.03 | Upgrade |
Other Operating Activities | 10,815 | 16,899 | 6,833 | 8,107 | 19,707 | 6,021 | Upgrade |
Change in Accounts Receivable | 352.73 | 1,489 | 138.49 | 357.7 | -1,935 | -175.81 | Upgrade |
Change in Inventory | -784.3 | -252.23 | 1,633 | -1,140 | -2,271 | 829.74 | Upgrade |
Change in Accounts Payable | 712.52 | 892.01 | -977.06 | -420.5 | 1,017 | 419.39 | Upgrade |
Change in Income Taxes | - | - | - | -2,441 | 580.43 | 3,178 | Upgrade |
Change in Other Net Operating Assets | -4,922 | -5,358 | -4,636 | -5,356 | -4,855 | -1,695 | Upgrade |
Operating Cash Flow | 35,002 | 32,990 | 44,452 | 48,313 | 36,457 | 28,519 | Upgrade |
Operating Cash Flow Growth | -10.35% | -25.79% | -7.99% | 32.52% | 27.83% | 12.65% | Upgrade |
Capital Expenditures | -16,930 | -12,911 | -12,430 | -9,393 | -6,126 | -5,772 | Upgrade |
Sale of Property, Plant & Equipment | 517.03 | 708.34 | 3,757 | 4,694 | 4,576 | 1,966 | Upgrade |
Investment in Securities | 3,739 | 60.47 | 24.11 | -3,255 | -23.33 | -954.52 | Upgrade |
Other Investing Activities | 421.5 | 442.69 | 509.24 | 7,126 | 3,561 | 243.4 | Upgrade |
Investing Cash Flow | -12,253 | -11,700 | -8,139 | -827.94 | 1,987 | -4,516 | Upgrade |
Long-Term Debt Issued | - | 1,945 | 2,208 | 2,867 | 1,731 | 16,468 | Upgrade |
Long-Term Debt Repaid | - | -12,709 | -10,802 | -14,260 | -26,015 | -31,648 | Upgrade |
Net Debt Issued (Repaid) | -9,428 | -10,765 | -8,594 | -11,393 | -24,284 | -15,180 | Upgrade |
Repurchase of Common Stock | - | -310.27 | -750.98 | - | - | - | Upgrade |
Common Dividends Paid | -1,894 | -6,945 | -20,181 | -36,734 | -12,950 | -1,196 | Upgrade |
Other Financing Activities | -1,833 | -1,806 | -2,095 | -1,840 | -2,305 | -3,222 | Upgrade |
Financing Cash Flow | -23,652 | -29,099 | -31,621 | -49,967 | -39,539 | -19,597 | Upgrade |
Foreign Exchange Rate Adjustments | 1,880 | 1,122 | -592.71 | -687.78 | 655.1 | 1,603 | Upgrade |
Net Cash Flow | 977.51 | -6,687 | 4,099 | -3,170 | -439.36 | 6,008 | Upgrade |
Free Cash Flow | 18,073 | 20,078 | 32,022 | 38,920 | 30,330 | 22,747 | Upgrade |
Free Cash Flow Growth | -33.71% | -37.30% | -17.72% | 28.32% | 33.34% | 34.95% | Upgrade |
Free Cash Flow Margin | 21.13% | 25.30% | 30.35% | 32.09% | 37.33% | 43.42% | Upgrade |
Free Cash Flow Per Share | 1.40 | 1.56 | 2.46 | 2.98 | 2.33 | 1.74 | Upgrade |
Cash Interest Paid | 1,747 | 1,661 | 2,040 | 1,828 | 2,182 | 3,048 | Upgrade |
Cash Income Tax Paid | 4,740 | 5,885 | 10,451 | 11,188 | 2,091 | 318.88 | Upgrade |
Levered Free Cash Flow | 15,316 | 16,394 | 31,126 | 44,420 | 17,635 | 17,939 | Upgrade |
Unlevered Free Cash Flow | 15,622 | 16,706 | 31,754 | 46,050 | 19,519 | 20,407 | Upgrade |
Change in Working Capital | -4,641 | -3,230 | -3,841 | -9,000 | -7,464 | 2,557 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.