Petroleo Brasileiro SA Petrobras
NYSE:PBR.A
Petroleo Brasileiro SA Petrobras
NYSE:PBR.A
Price:
12.37
USD
-0.32%
Market Closed
Market Cap:
80.2B
USD
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PBR.A Alert
Petroleo Brasileiro SA Petrobras
12.37
-0.04 (-0.32%)
| 52 Week Range |
12.3
17.22
|
| Price Target |
|
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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%
|
|
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