Canada markets closed

Petróleo Brasileiro S.A. - Petrobras (PETR4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
Add to watchlist
36.69-0.62 (-1.66%)
At close: 05:07PM BRT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
22,325,000
24,884,000
36,623,000
19,875,000
1,141,000
Depreciation & amortization
13,718,000
13,280,000
13,218,000
11,695,000
11,445,000
Deferred income taxes
8,952,000
10,401,000
16,769,000
7,253,000
-4,347,000
Change in working capital
-4,760,000
-3,765,000
-9,173,000
-5,479,000
1,368,000
Inventory
-52,000
1,564,000
-1,217,000
-2,334,000
724,000
Accounts Payable
-69,000
-954,000
-359,000
1,073,000
216,000
Other working capital
29,722,000
31,098,000
40,136,000
31,466,000
23,016,000
Other non-cash items
2,323,000
2,150,000
-2,808,000
61,000
15,876,000
Net cash provided by operating activites
42,251,000
43,212,000
49,717,000
37,791,000
28,890,000
Cash flows from investing activities
Investments in property, plant and equipment
-12,529,000
-12,114,000
-9,581,000
-6,325,000
-5,874,000
Acquisitions, net
-17,000
-24,000
-27,000
-24,000
-942,000
Purchases of investments
-937,000
-
-3,328,000
-
-
Sales/Maturities of investments
-
98,000
-
4,000
66,000
Other investing activites
2,717,000
3,997,000
12,130,000
7,721,000
1,997,000
Net cash used for investing activites
-10,175,000
-7,955,000
-432,000
2,157,000
-4,510,000
Cash flows from financing activities
Debt repayment
-11,265,000
-10,479,000
-14,764,000
-27,240,000
-31,607,000
Common stock repurchased
-
-735,000
0
0
-
Dividends Paid
-18,933,000
-19,670,000
-37,701,000
-13,078,000
-1,367,000
Other financing activites
111,000
-48,000
-18,000
-129,000
-151,000
Net cash used privided by (used for) financing activities
-30,895,000
-30,700,000
-51,453,000
-40,791,000
-19,259,000
Net change in cash
1,257,000
4,731,000
-2,484,000
-1,245,000
4,348,000
Cash at beginning of period
10,290,000
7,996,000
10,480,000
11,725,000
7,377,000
Cash at end of period
11,471,000
12,727,000
7,996,000
10,480,000
11,725,000
Free Cash Flow
Operating Cash Flow
42,251,000
43,212,000
49,717,000
37,791,000
28,890,000
Capital Expenditure
-12,529,000
-12,114,000
-9,581,000
-6,325,000
-5,874,000
Free Cash Flow
29,722,000
31,098,000
40,136,000
31,466,000
23,016,000