Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

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Petroleo Brasileiro SA Petrobras Logo
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Watchlist
Price: 37.49 BRL 1.21%
Market Cap: 483.2B BRL
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-5%
3 Years
+13%
5 Years
+120%
7 Years
+137%
10 Years
+269%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-93%
3 Years
-
5 Years
-
7 Years
-132%
10 Years
+20%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-7%
3 Years
+21%
5 Years
-33%
7 Years
-198%
10 Years
-

Cash Flow Statement
Petroleo Brasileiro SA Petrobras

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Cash Flow Statement
Currency: BRL
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11 294
(21 587)
(21 650)
(26 078)
(24 498)
(35 171)
(40 882)
(40 514)
(53 078)
(13 045)
(7 857)
(8 464)
8 509
377
2 695
12 094
18 348
26 698
23 813
33 474
35 410
40 970
(12 994)
(35 159)
(45 668)
6 246
57 246
103 100
135 993
107 264
150 771
162 214
177 226
189 005
182 529
156 981
137 505
125 166
110 669
79 218
85 134
Depreciation & Amortization
29 373
30 677
32 070
33 388
35 813
38 574
42 707
45 628
48 883
48 543
46 660
45 093
43 262
42 478
42 769
43 137
42 850
43 229
46 048
49 994
54 381
58 502
60 384
60 663
61 148
58 305
58 177
58 130
58 922
63 048
64 022
66 090
66 971
68 202
66 784
65 870
65 682
66 204
67 666
67 945
67 531
Change in Deffered Taxes
(1 155)
(8 025)
(6 663)
(6 509)
(7 389)
(8 911)
(12 368)
(15 425)
(16 417)
(3 280)
(373)
4 821
6 103
1 452
592
(3 127)
(2 726)
1 297
165
7 102
12 095
11 036
(5 957)
(14 165)
(22 096)
(8 940)
9 782
30 263
34 118
21 644
30 548
11 288
11 890
85 993
94 548
107 178
116 982
52 315
44 263
31 159
32 358
Other Non-Cash Items
31 914
77 083
80 517
86 690
82 426
99 922
106 340
107 611
120 628
66 459
63 835
58 000
40 628
51 645
49 213
54 198
54 686
43 005
46 124
23 861
19 092
25 413
104 949
125 967
146 015
79 216
21 295
(6 492)
(25 344)
26 202
(11 774)
9 466
16 587
11 927
21 417
21 966
23 139
41 363
50 848
95 827
87 508
Cash Interest Paid
12 460
14 109
15 938
16 891
19 061
20 851
22 873
24 996
24 418
25 563
23 193
24 103
23 971
22 295
23 047
20 504
20 909
20 639
20 426
19 274
19 248
17 623
16 770
16 672
16 167
15 828
16 788
14 592
12 819
12 155
9 279
10 108
9 512
9 664
9 606
10 039
10 047
9 900
9 868
9 802
9 995
Change in Working Capital
(13 384)
(15 907)
(15 021)
(9 647)
(10 245)
(7 744)
(8 247)
(10 532)
(8 349)
(8 968)
(6 638)
(6 278)
(8 023)
(9 485)
(9 809)
(14 900)
(23 853)
(18 383)
(24 773)
(28 149)
(23 797)
(34 155)
(27 374)
(9 488)
1 698
13 279
6 685
(4 562)
(14 253)
(15 032)
(17 687)
(17 938)
(33 447)
(99 717)
(108 933)
(119 703)
(117 695)
(69 352)
(65 028)
(66 312)
(58 502)
Cash from Operating Activities
58 042
N/A
62 241
+7%
69 253
+11%
77 844
+12%
76 107
-2%
86 670
+14%
87 550
+1%
86 768
-1%
91 667
+6%
89 709
-2%
95 627
+7%
93 172
-3%
90 479
-3%
86 467
-4%
85 460
-1%
91 402
+7%
89 305
-2%
95 846
+7%
91 377
-5%
86 282
-6%
97 181
+13%
101 766
+5%
119 008
+17%
127 818
+7%
141 097
+10%
148 106
+5%
153 185
+3%
180 439
+18%
189 436
+5%
203 126
+7%
215 880
+6%
231 120
+7%
239 227
+4%
255 410
+7%
256 345
+0%
232 292
-9%
225 613
-3%
215 696
-4%
208 418
-3%
207 837
0%
214 029
+3%
Investing Cash Flow
Capital Expenditures
(91 938)
(81 909)
(78 731)
(77 148)
(75 039)
(71 311)
(68 476)
(62 761)
(54 918)
(49 289)
(44 640)
(43 451)
(42 689)
(43 614)
(43 509)
(42 784)
(47 178)
(43 561)
(39 582)
(37 674)
(30 905)
(34 010)
(36 412)
(36 603)
(35 507)
(29 974)
(30 613)
(30 288)
(32 184)
(34 134)
(37 491)
(37 984)
(40 352)
(49 656)
(49 910)
(55 916)
(61 231)
(60 315)
(61 772)
(62 643)
(71 740)
Other Items
5 290
(3 299)
(7 615)
12 979
30 415
27 159
31 137
9 410
5 242
9 225
10 832
17 353
12 883
8 396
17 191
19 809
22 639
25 773
16 663
45 490
49 333
26 058
26 289
(16 454)
(18 050)
6 519
6 395
12 788
38 314
45 207
51 008
73 415
51 381
45 279
44 778
30 054
25 415
20 820
11 575
5 988
2 569
Cash from Investing Activities
(86 648)
N/A
(85 208)
+2%
(86 346)
-1%
(64 169)
+26%
(44 624)
+30%
(44 152)
+1%
(37 339)
+15%
(53 351)
-43%
(49 676)
+7%
(40 064)
+19%
(33 808)
+16%
(26 098)
+23%
(29 806)
-14%
(35 218)
-18%
(26 318)
+25%
(22 975)
+13%
(24 539)
-7%
(17 788)
+28%
(22 919)
-29%
7 816
N/A
18 428
+136%
(7 952)
N/A
(10 123)
-27%
(53 057)
-424%
(53 557)
-1%
(23 455)
+56%
(24 218)
-3%
(17 500)
+28%
6 130
N/A
11 073
+81%
13 517
+22%
35 431
+162%
11 029
-69%
(4 377)
N/A
(5 132)
-17%
(25 862)
-404%
(35 816)
-38%
(39 495)
-10%
(50 197)
-27%
(56 655)
-13%
(69 171)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(975)
(3 644)
(4 791)
(5 563)
(4 588)
Net Issuance of Debt
58 311
49 243
(3 235)
14 311
9 811
6 417
1 240
(35 118)
(35 970)
(41 046)
(47 141)
(28 894)
(29 541)
(28 624)
(37 249)
(71 504)
(77 581)
(83 296)
(82 697)
(65 217)
(93 642)
(98 594)
(52 205)
(33 202)
(65 054)
(78 831)
(126 037)
(187 067)
(157 309)
(135 302)
(124 298)
(95 308)
(59 001)
(60 230)
(57 267)
(42 961)
(42 414)
(41 699)
(45 347)
(48 399)
(57 181)
Cash Paid for Dividends
(8 751)
(8 735)
0
(4)
14
0
0
0
0
0
0
0
0
0
0
(595)
(1 190)
(2 368)
(2 368)
(5 717)
(6 306)
(7 488)
(11 915)
(7 970)
(6 786)
(6 209)
(1 782)
(12 065)
(32 960)
(72 153)
(72 155)
(123 900)
(214 051)
(194 200)
(216 001)
(184 569)
(97 326)
(97 925)
(93 304)
(100 163)
(89 078)
Other
(12 453)
(14 359)
(15 683)
(16 637)
(18 940)
(18 937)
(21 209)
(23 563)
(22 950)
(25 680)
(23 586)
(24 796)
(24 630)
(17 858)
(18 359)
(16 342)
(16 474)
(21 376)
(21 761)
(21 809)
(21 793)
(20 254)
(19 145)
(17 048)
(16 945)
(16 733)
(17 575)
(15 405)
(13 539)
(12 842)
(9 477)
(10 900)
(9 853)
(9 726)
(10 694)
(10 231)
(10 775)
(10 167)
(9 314)
(9 305)
(10 530)
Cash from Financing Activities
37 106
N/A
26 149
-30%
(27 653)
N/A
(2 330)
+92%
(9 115)
-291%
(12 520)
-37%
(19 969)
-59%
(58 681)
-194%
(58 920)
0%
(66 726)
-13%
(70 727)
-6%
(53 690)
+24%
(54 171)
-1%
(46 482)
+14%
(55 608)
-20%
(88 441)
-59%
(95 245)
-8%
(107 040)
-12%
(106 826)
+0%
(92 743)
+13%
(121 741)
-31%
(126 336)
-4%
(83 265)
+34%
(58 220)
+30%
(88 785)
-52%
(101 773)
-15%
(145 394)
-43%
(214 537)
-48%
(203 808)
+5%
(220 297)
-8%
(205 930)
+7%
(230 108)
-12%
(282 905)
-23%
(264 156)
+7%
(283 962)
-7%
(237 761)
+16%
(151 490)
+36%
(153 435)
-1%
(152 756)
+0%
(163 430)
-7%
(161 377)
+1%
Change in Cash
Effect of Foreign Exchange Rates
1 773
3 885
10 729
11 681
27 878
23 608
13 086
7 038
(12 881)
(11 656)
(7 996)
1 646
(2 131)
619
1 954
7 580
12 851
8 342
8 482
(954)
4 211
8 397
18 315
24 141
18 024
8 323
4 175
(5 891)
(3 993)
3 650
(9 985)
(225)
(3 127)
(3 636)
3 385
(4 135)
(1 315)
(2 876)
(53)
6 195
3 244
Net Change in Cash
10 274
N/A
7 067
-31%
(34 017)
N/A
23 026
N/A
50 246
+118%
53 606
+7%
43 328
-19%
(18 226)
N/A
(29 810)
-64%
(28 737)
+4%
(16 904)
+41%
15 030
N/A
4 371
-71%
5 386
+23%
5 488
+2%
(12 434)
N/A
(17 628)
-42%
(20 640)
-17%
(29 886)
-45%
401
N/A
(1 921)
N/A
(24 125)
-1 156%
43 935
N/A
40 682
-7%
16 779
-59%
31 201
+86%
(12 252)
N/A
(57 489)
-369%
(12 235)
+79%
(2 448)
+80%
13 482
N/A
36 218
+169%
(35 776)
N/A
(16 759)
+53%
(29 364)
-75%
(35 466)
-21%
36 992
N/A
19 890
-46%
5 412
-73%
(6 053)
N/A
(13 275)
-119%
Free Cash Flow
Free Cash Flow
(33 895)
N/A
(19 668)
+42%
(9 478)
+52%
696
N/A
1 068
+53%
15 359
+1 338%
19 074
+24%
24 007
+26%
36 749
+53%
40 420
+10%
50 987
+26%
49 721
-2%
47 790
-4%
42 853
-10%
41 951
-2%
48 618
+16%
42 127
-13%
52 285
+24%
51 795
-1%
48 608
-6%
66 276
+36%
67 756
+2%
82 596
+22%
91 215
+10%
105 590
+16%
118 132
+12%
122 572
+4%
150 151
+23%
157 252
+5%
168 992
+7%
178 389
+6%
193 136
+8%
198 875
+3%
205 754
+3%
206 435
+0%
176 376
-15%
164 382
-7%
155 381
-5%
146 646
-6%
145 194
-1%
142 289
-2%

See Also

Summary
PETR4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETR4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETR4 stock valuation using valuation multiples.
Wall Street Estimates
PETR4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PETR4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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