Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE: PBR · Real-Time Price · USD

Compare

15.34

-0.18 (-1.16%)

At close: Jan 30, 2026, 4:00 PM EST

15.37

+0.03 (0.18%)

After-hours: Jan 30, 2026, 7:59 PM EST

Petrobras 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
Period Ending	Sep '25 Sep 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
Net Income	77,522	36,606	124,606	188,328	106,668	7,108
Depreciation & Amortization	85,886	74,129	69,327	71,876	54,320	74,784
Other Amortization	814	705	499	376	292	295
Loss (Gain) From Sale of Assets	-697	-1,171	-6,511	-5,883	-10,669	-2,565
Asset Writedown & Restructuring Costs	4,219	4,224	11,576	6,393	-7,089	19,945
Loss (Gain) on Equity Investments	953	3,467	1,480	-1,291	-8,427	3,272
Provision & Write-off of Bad Debts	1,468	1,536	205	331	-187	722
Other Operating Activities	57,406	104,518	33,154	42,861	109,804	31,266
Change in Accounts Receivable	-1,526	9,207	672	1,891	-10,783	-913
Change in Inventory	-6,379	-1,560	7,926	-6,029	-12,651	4,309
Change in Accounts Payable	1,337	5,517	-4,741	-2,223	5,667	2,178
Change in Income Taxes	7,799	-	-	-12,903	3,234	16,505
Change in Other Net Operating Assets	-35,719	-33,141	-22,497	-28,317	-27,053	-8,800
Operating Cash Flow	193,083	204,037	215,696	255,410	203,126	148,106
Operating Cash Flow Growth	-9.79%	-5.41%	-15.55%	25.74%	37.15%	45.54%
Capital Expenditures	-99,006	-79,856	-60,315	-49,656	-34,134	-29,974
Sale of Property, Plant & Equipment	3,666	4,381	18,232	24,815	25,494	10,212
Investment in Securities	22,566	374	117	-17,210	-130	-4,957
Other Investing Activities	2,868	2,738	2,471	37,674	19,843	1,264
Investing Cash Flow	-69,906	-72,363	-39,495	-4,377	11,073	-23,455
Long-Term Debt Issued	-	12,027	10,716	15,156	9,647	85,523
Long-Term Debt Repaid	-	-78,605	-52,415	-75,386	-144,949	-164,354
Net Debt Issued (Repaid)	-41,940	-66,578	-41,699	-60,230	-135,302	-78,831
Repurchase of Common Stock	-	-1,919	-3,644	-	-	-
Common Dividends Paid	-12,729	-42,956	-97,925	-194,200	-72,153	-6,209
Other Financing Activities	-10,039	-11,172	-10,167	-9,726	-12,842	-16,733
Financing Cash Flow	-122,057	-179,974	-153,435	-264,156	-220,297	-101,773
Foreign Exchange Rate Adjustments	-812	6,941	-2,876	-3,636	3,650	8,323
Net Cash Flow	308	-41,359	19,890	-16,759	-2,448	31,201
Free Cash Flow	94,077	124,181	155,381	205,754	168,992	118,132
Free Cash Flow Growth	-33.88%	-20.08%	-24.48%	21.75%	43.05%	74.35%
Free Cash Flow Margin	19.14%	25.30%	30.35%	32.09%	37.33%	43.42%
Free Cash Flow Per Share	7.30	9.63	11.93	15.77	12.96	9.06
Cash Interest Paid	10,195	10,276	9,900	9,664	12,155	15,828
Cash Income Tax Paid	29,420	36,400	50,712	59,147	11,651	1,656
Levered Free Cash Flow	81,193	101,398	151,033	234,829	98,256	93,158
Unlevered Free Cash Flow	83,524	103,324	154,081	243,448	108,756	105,976
Change in Working Capital	-34,488	-19,977	-18,640	-47,581	-41,586	13,279

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q