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Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE - Nasdaq Real Time Price. Currency in USD
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9.98-0.07 (-0.75%)
As of 3:54PM EDT. Market open.
Annual

Cash Flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
19,574,000
1,141,000
10,151,000
7,173,000
-91,000
Deferred income taxes
4,865,000
-4,916,000
2,798,000
764,000
467,000
Change in working capital
-572,000
2,430,000
-6,419,000
-2,429,000
-2,149,000
Inventory
-1,961,000
724,000
-281,000
-1,994,000
-336,000
Accounts Payable
848,000
216,000
-989,000
804,000
-62,000
Other working capital
28,085,000
23,016,000
1,703,000
14,332,000
13,473,000
Other non-cash items
660,000
705,000
-1,610,000
31,000
425,000
Net cash provided by operating activites
33,723,000
28,890,000
25,600,000
26,353,000
27,112,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,638,000
-5,874,000
-23,897,000
-12,021,000
-13,639,000
Acquisitions, net
-13,000
-942,000
-7,000
-44,000
-75,000
Purchases of investments
-937,000
-
-7,000
-44,000
-861,000
Sales/Maturities of investments
12,000
66,000
198,000
704,000
0
Other investing activites
2,065,000
1,997,000
10,413,000
5,791,000
3,091,000
Net cash used for investing activites
-3,235,000
-4,510,000
-1,684,000
-4,762,000
-11,032,000
Cash flows from financing activities
Debt repayment
-37,871,000
-31,607,000
-32,480,000
-34,063,000
-36,095,000
Dividends Paid
-2,195,000
-1,367,000
-1,877,000
-625,000
0
Other financing activites
-149,000
-151,000
-167,000
-64,000
1,363,000
Net cash used privided by (used for) financing activities
-40,007,000
-19,259,000
-31,561,000
-29,593,000
-14,638,000
Net change in cash
-9,648,000
4,348,000
-6,522,000
-8,620,000
1,314,000
Cash at beginning of period
19,470,000
7,377,000
13,899,000
22,519,000
21,205,000
Cash at end of period
9,951,000
11,725,000
7,377,000
13,899,000
22,519,000
Free Cash Flow
Operating Cash Flow
33,723,000
28,890,000
25,600,000
26,353,000
27,112,000
Capital Expenditure
-5,638,000
-5,874,000
-23,897,000
-12,021,000
-13,639,000
Free Cash Flow
28,085,000
23,016,000
1,703,000
14,332,000
13,473,000