Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Price:
35.91
BRL
0.17%
Market Closed
Market Cap:
467.4B
BRL
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PETR4 Alert
Petroleo Brasileiro SA Petrobras
35.91
+0.06 (+0.17%)
| 52 Week Range |
33.42
42.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Petroleo Brasileiro SA Petrobras
Cash Flow Statement
Cash Flow Statement
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
Currency: BRL
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 028
|
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
|
|
| Depreciation & Amortization |
29 934
|
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
|
|
| Change in Deffered Taxes |
(587)
|
(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
|
|
| Other Non-Cash Items |
16 861
|
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
|
|
| Cash Interest Paid |
12 675
|
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
|
|
| Change in Working Capital |
(17 389)
|
(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)
|
|
| Cash from Operating Activities |
48 847
N/A
|
58 042
+19%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(96 145)
|
(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)
|
|
| Other Items |
21 018
|
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
|
|
| Cash from Investing Activities |
(75 127)
N/A
|
(86 648)
-15%
|
(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%
|
|
| 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
|
0
|
(975)
|
(3 644)
|
(4 791)
|
(5 563)
|
|
| Net Issuance of Debt |
59 732
|
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)
|
|
| Cash Paid for Dividends |
(11 636)
|
(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)
|
|
| Other |
(12 612)
|
(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)
|
|
| Cash from Financing Activities |
35 483
N/A
|
37 106
+5%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 314)
|
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
|
|
| Net Change in Cash |
6 890
N/A
|
10 274
+49%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47 297)
N/A
|
(33 895)
+28%
|
(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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
