Petróleo Brasileiro S.A. - Petrobras (BVMF: PETR4)
Brazil
· Delayed Price · Currency is BRL 37.66
-0.14 (-0.37%)
Nov 21, 2024, 1:30 PM GMT-3
PETR4 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 84,693 | 124,606 | 188,328 | 106,668 | 7,108 | 40,137 | Upgrade
|
| Depreciation & Amortization | 70,876 | 69,327 | 71,876 | 54,320 | 74,784 | 60,677 | Upgrade
|
| Other Amortization | 499 | 499 | 376 | 292 | 295 | 315 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,633 | -6,511 | -5,883 | -10,669 | -2,565 | -25,868 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,982 | 11,576 | 6,393 | -7,089 | 19,945 | 12,588 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,924 | 1,480 | -1,291 | -8,427 | 3,272 | -547 | Upgrade
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| Provision & Write-off of Bad Debts | 240 | 205 | 331 | -187 | 722 | 343 | Upgrade
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| Other Operating Activities | 67,306 | 33,154 | 42,861 | 109,804 | 31,266 | 46,808 | Upgrade
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| Change in Accounts Receivable | 5,713 | 672 | 1,891 | -10,783 | -913 | 8,578 | Upgrade
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| Change in Inventory | 314 | 7,926 | -6,029 | -12,651 | 4,309 | -1,208 | Upgrade
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| Change in Accounts Payable | 3,648 | -4,741 | -2,223 | 5,667 | 2,178 | -3,821 | Upgrade
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| Change in Income Taxes | -12,365 | -2,363 | -12,903 | 3,234 | 16,505 | -9,198 | Upgrade
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| Change in Other Net Operating Assets | -16,168 | -20,134 | -28,317 | -27,053 | -8,800 | -28,262 | Upgrade
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| Operating Cash Flow | 214,029 | 215,696 | 255,410 | 203,126 | 148,106 | 101,766 | Upgrade
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| Operating Cash Flow Growth | -5.13% | -15.55% | 25.74% | 37.15% | 45.54% | 6.18% | Upgrade
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| Capital Expenditures | -71,740 | -60,315 | -49,656 | -34,134 | -29,974 | -34,010 | Upgrade
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| Sale of Property, Plant & Equipment | 4,155 | 18,232 | 24,815 | 25,494 | 10,212 | 41,049 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -63,141 | Upgrade
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| Investment in Securities | -4,242 | 117 | -17,210 | -130 | -4,957 | 808 | Upgrade
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| Other Investing Activities | 2,656 | 2,471 | 37,674 | 19,843 | 1,264 | 47,342 | Upgrade
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| Investing Cash Flow | -69,171 | -39,495 | -4,377 | 11,073 | -23,455 | -7,952 | Upgrade
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| Long-Term Debt Issued | - | 10,716 | 15,156 | 9,647 | 85,523 | 29,156 | Upgrade
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| Long-Term Debt Repaid | - | -52,415 | -75,386 | -144,949 | -164,354 | -127,750 | Upgrade
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| Net Debt Issued (Repaid) | -57,181 | -41,699 | -60,230 | -135,302 | -78,831 | -98,594 | Upgrade
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| Repurchase of Common Stock | -4,588 | -3,644 | - | - | - | - | Upgrade
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| Common Dividends Paid | -89,078 | -97,925 | -194,200 | -72,153 | -6,209 | -7,488 | Upgrade
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| Other Financing Activities | -10,530 | -10,167 | -9,726 | -12,842 | -16,733 | -20,254 | Upgrade
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| Financing Cash Flow | -161,377 | -153,435 | -264,156 | -220,297 | -101,773 | -126,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,244 | -2,876 | -3,636 | 3,650 | 8,323 | 8,397 | Upgrade
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| Net Cash Flow | -13,275 | 19,890 | -16,759 | -2,448 | 31,201 | -24,125 | Upgrade
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| Free Cash Flow | 142,289 | 155,381 | 205,754 | 168,992 | 118,132 | 67,756 | Upgrade
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| Free Cash Flow Growth | -13.44% | -24.48% | 21.75% | 43.05% | 74.35% | 29.59% | Upgrade
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| Free Cash Flow Margin | 28.24% | 30.35% | 32.09% | 37.33% | 43.42% | 25.68% | Upgrade
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| Free Cash Flow Per Share | 11.01 | 11.93 | 15.77 | 12.96 | 9.06 | 5.19 | Upgrade
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| Cash Interest Paid | 9,995 | 9,900 | 9,664 | 12,155 | 15,828 | 17,623 | Upgrade
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| Cash Income Tax Paid | 39,644 | 50,712 | 59,147 | 11,651 | 1,656 | 9,198 | Upgrade
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| Levered Free Cash Flow | 111,709 | 145,479 | 234,829 | 98,256 | 93,158 | 2,799 | Upgrade
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| Unlevered Free Cash Flow | 120,867 | 154,081 | 243,448 | 108,756 | 105,976 | 11,430 | Upgrade
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| Change in Net Working Capital | -6,357 | -17,109 | -31,147 | 28,805 | -10,679 | 1,017 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.