Energy -
Oil & Gas Integrated - NYSE - BR
$ 12.12
0.414 %
$ 80.3 B
Market Cap
4.73
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Petróleo Brasileiro S.A. - Petrobras
| Net Income | 25.7 B |
| Depreciation & Amortization | 13.3 B |
| Capital Expenditures | -12.1 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.76 B |
| Others | -6.86 B |
| Free Cash Flow | 31.1 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 25 686.1 | 36 755.0 | 19 986.0 | 948.0 | 10 363.0 | 7 414.0 | 169.0 | (4 349.0) | (8 611.0) | (7 367.0) | 11 094.0 | 11 034.0 | 33 313.0 | 19 475.0 | 16 823.0 | 18 879.0 | 13 138.0 | 12 826.0 | 10 344.0 | 6 190.0 | 6 559.0 | 2 311.0 | 3 491.0 | 5 342.0 | 727.0 |
| Depreciation & Amortization | 13 280.0 | 13 218.0 | 11 695.0 | 11 445.0 | 13 515.2 | 11 775.4 | 13 254.0 | 13 925.9 | 11 548.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544.0 | 3 673.0 | 2 918.0 | 2 481.0 | 1 805.0 | 1 951.0 | 1 731.0 | 2 043.0 | 1 987.0 |
| Deferred Income Tax | 10 401.0 | 16 769.0 | 3 072.0 | (4 916.0) | 2 798.0 | 370.0 | 467.0 | (913.0) | (2 043.0) | (3 045.0) | 402.0 | 2 254.0 | 6 157.0 | 2 960.0 | 860.0 | 2 355.0 | 1 062.0 | 680.0 | 218.0 | 117.0 | 64.0 | (116.0) | 193.0 | 949.0 | 184.0 |
| Stock Based Compensation | 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 |
| Other Operating Activities | (2 390.1) | (7 852.0) | 15 291.0 | 30 428.0 | 18 858.0 | 21 064.0 | 28 625.0 | 33 353.0 | 38 770.0 | 43 664.0 | 19 405.0 | 21 146.0 | 28 601.0 | 10 238.0 | 7 541.0 | 8 958.0 | 549.0 | 131.0 | 274.0 | 836.0 | (263.0) | 3 090.0 | 2 804.0 | 857.0 | 1 835.0 |
| Change in Working Capital | (3 765.0) | (9 173.0) | (558.0) | 2 430.0 | (6 419.0) | (2 494.0) | (2 149.0) | (1 977.0) | (2 203.0) | (6 620.0) | (4 612.0) | (6 546.0) | (11 749.0) | (4 178.0) | (304.0) | (1 972.0) | 811.0 | 1 534.0 | 285.0 | (791.0) | 404.0 | (949.0) | 524.0 | (1 551.0) | 11.0 |
| Cash From Operations | 43 212.0 | 49 717.0 | 37 791.0 | 28 890.0 | 25 600.0 | 26 354.0 | 27 112.0 | 26 114.0 | 25 913.0 | 26 632.0 | 26 289.0 | 27 888.0 | 56 322.0 | 28 495.0 | 24 920.0 | 28 220.0 | 22 664.0 | 21 077.0 | 15 115.0 | 8 833.0 | 8 569.0 | 6 287.0 | 8 743.0 | 7 640.0 | 4 744.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (12 075.4) | (9 581.0) | (6 325.0) | (5 874.0) | (23 897.0) | (11 905.0) | (13 639.0) | (14 085.0) | (21 653.0) | (34 808.0) | (45 110.0) | (25 863.0) | (37 024.0) | (45 078.0) | (35 134.0) | (29 874.0) | (20 978.0) | (14 643.0) | (10 365.0) | (7 718.0) | (6 551.0) | (4 911.0) | (4 254.0) | (3 583.0) | (4 351.0) |
| Other Items | 4 120.4 | 9 149.0 | 8 482.0 | 1 364.0 | 22 213.0 | 7 401.0 | 2 607.0 | 2 782.0 | 8 860.0 | (1 667.0) | 9 485.0 | (12 516.0) | (20 814.0) | (17 942.0) | 14.0 | 408.0 | (3 048.0) | (38.0) | 158.0 | (703.0) | 1 032.0 | (1 745.0) | (338.0) | 6.0 | 44.0 |
| Cash From Investing Activities | (7 955.0) | (432.0) | 2 157.0 | (4 510.0) | (1 684.0) | (4 504.0) | (11 032.0) | (11 303.0) | (12 793.0) | (36 475.0) | (35 625.0) | (38 379.0) | (57 838.0) | (63 020.0) | (35 120.0) | (29 466.0) | (24 026.0) | (14 681.0) | (10 207.0) | (8 421.0) | (5 519.0) | (6 656.0) | (4 592.0) | (3 577.0) | (4 307.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (735.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (39 517.0) | 0 | 0 | 0 | (1 046.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (8 269.0) | (11 884.0) | (25 355.0) | (14 584.0) | (25 016.0) | (23 306.0) | (8 931.3) | (11 763.0) | 1 921.1 | 21 019.0 | 21 087.0 | 13 858.0 | 15 201.0 | 10 434.0 | 25 506.0 | 5 170.0 | (2 027.6) | (410.0) | (615.0) | (395.0) | 3 319.0 | (596.0) | (29.0) | (298.0) | 2 112.0 |
| Dividends Paid | (19 670.0) | (37 602.8) | (13 371.1) | (1 203.7) | (1 898.2) | (625.0) | 0 | 0 | 0 | (3 918.0) | (2 656.0) | (3 272.0) | (10 659.0) | (5 299.0) | (7 712.0) | (4 747.0) | (3 860.0) | (3 144.0) | (2 104.0) | (1 809.0) | (943.0) | (1 018.0) | (1 725.0) | (512.0) | (342.0) |
| Other Financing Activities | (2 026.0) | (1 868.0) | (2 064.9) | (3 471.3) | (5 154.8) | (5 919.0) | 1 362.9 | (7 351.0) | 72.7 | (6 210.0) | (5 136.0) | (4 517.0) | (1 115.0) | (213.0) | (1 693.0) | 2 642.6 | 164.3 | 315.0 | 94.0 | (24.0) | (2.0) | 0 | 0 | 0 | 208.0 |
| Cash From Financing Activities | (30 700.0) | (51 453.0) | (40 791.0) | (19 259.0) | (32 069.0) | (29 850.0) | (14 638.0) | (19 114.0) | (3 594.0) | 11 008.0 | 13 295.0 | 6 069.0 | 7 664.0 | 35 386.0 | 16 935.0 | 2 778.0 | (5 988.0) | (4 354.0) | (2 625.0) | (2 204.0) | 2 376.0 | (1 614.0) | (1 754.0) | (810.0) | 1 978.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 4 731.0 | (2 484.0) | (1 245.0) | 4 348.0 | (6 522.0) | (8 620.0) | 1 314.0 | (3 853.0) | 8 403.0 | 787.0 | 2 348.0 | (5 537.0) | 6 331.0 | 1 464.0 | 9 670.0 | (488.0) | (5 701.0) | 2 817.0 | 3 015.0 | (1 488.0) | 6 309.0 | (4 059.0) | 1 534.0 | 2 811.0 | 2 202.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 31 098.0 | 40 136.0 | 31 466.0 | 23 016.0 | 1 703.0 | 14 449.0 | 13 473.0 | 12 029.0 | 4 260.0 | (8 176.0) | (18 821.0) | 2 025.0 | 19 298.0 | (16 583.0) | (10 214.0) | (1 654.0) | 1 686.0 | 6 434.0 | 4 750.0 | 1 115.0 | 2 018.0 | 1 376.0 | 4 489.0 | 4 057.0 | 393.0 |