Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
41.07
-0.41 (-0.99%)
Mar 28, 2025, 5:07 PM GMT-3

BVMF:PETR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
36,606124,606188,328106,6687,108
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Depreciation & Amortization
74,12969,32771,87654,32074,784
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Other Amortization
705499376292295
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Loss (Gain) From Sale of Assets
-1,171-6,511-5,883-10,669-2,565
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Asset Writedown & Restructuring Costs
4,22411,5766,393-7,08919,945
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Loss (Gain) on Equity Investments
3,4671,480-1,291-8,4273,272
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Provision & Write-off of Bad Debts
1,536205331-187722
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Other Operating Activities
104,51833,15442,861109,80431,266
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Change in Accounts Receivable
9,2076721,891-10,783-913
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Change in Inventory
-1,5607,926-6,029-12,6514,309
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Change in Accounts Payable
5,517-4,741-2,2235,6672,178
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Change in Income Taxes
---12,9033,23416,505
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Change in Other Net Operating Assets
-33,141-22,497-28,317-27,053-8,800
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Operating Cash Flow
204,037215,696255,410203,126148,106
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Operating Cash Flow Growth
-5.41%-15.55%25.74%37.15%45.54%
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Capital Expenditures
-79,856-60,315-49,656-34,134-29,974
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Sale of Property, Plant & Equipment
4,38118,23224,81525,49410,212
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Investment in Securities
374117-17,210-130-4,957
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Other Investing Activities
2,7382,47137,67419,8431,264
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Investing Cash Flow
-72,363-39,495-4,37711,073-23,455
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Long-Term Debt Issued
12,02710,71615,1569,64785,523
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Long-Term Debt Repaid
-78,605-52,415-75,386-144,949-164,354
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Net Debt Issued (Repaid)
-66,578-41,699-60,230-135,302-78,831
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Repurchase of Common Stock
-1,919-3,644---
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Common Dividends Paid
-42,956-97,925-194,200-72,153-6,209
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Other Financing Activities
-11,172-10,167-9,726-12,842-16,733
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Financing Cash Flow
-179,974-153,435-264,156-220,297-101,773
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Foreign Exchange Rate Adjustments
6,941-2,876-3,6363,6508,323
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Net Cash Flow
-41,35919,890-16,759-2,44831,201
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Free Cash Flow
124,181155,381205,754168,992118,132
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Free Cash Flow Growth
-20.08%-24.48%21.75%43.05%74.35%
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Free Cash Flow Margin
25.30%30.35%32.09%37.33%43.42%
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Free Cash Flow Per Share
9.6311.9315.7712.969.06
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Cash Interest Paid
10,2769,9009,66412,15515,828
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Cash Income Tax Paid
36,40050,71259,14711,6511,656
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Levered Free Cash Flow
101,398151,033234,82998,25693,158
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Unlevered Free Cash Flow
103,324154,081243,448108,756105,976
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Change in Net Working Capital
-11,133-17,109-31,14728,805-10,679
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.