Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE: PBR · IEX Real-Time Price · USD

14.55

+0.05 (0.34%)

At close: Jul 2, 2024, 4:00 PM

14.53

-0.02 (-0.14%)

After-hours: Jul 2, 2024, 7:54 PM EDT

Petrobras Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	24,884	36,623	19,875	1,141	10,151	Upgrade
Depreciation & Amortization	13,280	13,218	11,695	11,445	14,836	Upgrade
Other Operating Activities	5,048	-124	6,221	16,304	613	Upgrade
Operating Cash Flow	43,212	49,717	37,791	28,890	25,600	Upgrade
Operating Cash Flow Growth	-13.08%	31.56%	30.81%	12.85%	-2.86%	Upgrade
Capital Expenditures	-12,114	-9,581	-6,325	-5,874	-15,536	Upgrade
Acquisitions	3,997	12,130	7,721	1,997	10,413	Upgrade
Change in Investments	162	-2,981	761	-633	1,627	Upgrade
Other Investing Activities	-	-	-	-	1,812	Upgrade
Investing Cash Flow	-7,955	-432	2,157	-4,510	-1,684	Upgrade
Dividends Paid	-19,670	-37,701	-13,078	-1,367	-1,877	Upgrade
Share Issuance / Repurchase	-735	0	0	0	0	Upgrade
Debt Issued / Paid	-10,247	-13,734	-27,584	-17,741	-29,517	Upgrade
Other Financing Activities	-48	-18	-129	-151	-675	Upgrade
Financing Cash Flow	-30,700	-51,453	-40,791	-19,259	-32,069	Upgrade
Exchange Rate Effect	174	-316	-402	-773	1,631	Upgrade
Net Cash Flow	4,731	-2,484	-1,245	4,348	-6,522	Upgrade
Free Cash Flow	31,098	40,136	31,466	23,016	10,064	Upgrade
Free Cash Flow Growth	-22.52%	27.55%	36.71%	128.70%	-30.34%	Upgrade
Free Cash Flow Margin	30.37%	32.24%	37.47%	42.87%	13.14%	Upgrade
Free Cash Flow Per Share	4.77	6.15	4.83	3.53	1.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).