Petróleo Brasileiro S.A. - Petrobras (PETR4.SA)
BRL 37.31
(-2.58%)
BRL 37.31
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.28 Billion | 49.71 Billion | 37.79 Billion | 28.89 Billion | 25.6 Billion | 26.35 Billion |
| Net Income | 24.94 Billion | 36.75 Billion | 19.98 Billion | 948 Million | 10.36 Billion | 7.41 Billion |
| Depreciation & Amortization | 12.34 Billion | 13.21 Billion | 11.69 Billion | 11.44 Billion | 13.51 Billion | 11.77 Billion |
| Deferred income taxes | 909.33 Million | 16.76 Billion | 3.07 Billion | -4.91 Billion | 2.79 Billion | 370 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.73 Billion | -9.17 Billion | -558 Million | 2.43 Billion | -6.41 Billion | -2.49 Billion |
| Other non-cash items | 30.74 Billion | -7.85 Billion | 15.29 Billion | 30.42 Billion | 18.85 Billion | 21.06 Billion |
| Investing Cash Flow | -7.99 Billion | -432 Million | 2.15 Billion | -4.51 Billion | -1.68 Billion | -4.5 Billion |
| Investments in PPE | -12.07 Billion | -9.58 Billion | -6.32 Billion | -5.87 Billion | -23.89 Billion | -11.9 Billion |
| Acquisitions | 3.64 Billion | -27 Million | -24 Million | -942 Million | -7 Million | -43 Million |
| Investment purchases | -24.02 Million | -3.32 Billion | -4 Million | 243 Million | -7 Million | -43 Million |
| Sales/Maturities of investments | 47.44 Million | - | 4 Million | 66 Million | 198 Million | 705 Million |
| Other Investing Activities | 406.81 Million | 12.5 Billion | 8.5 Billion | 1.99 Billion | 22.02 Billion | 6.78 Billion |
| Financing Cash Flow | -28.73 Billion | -51.45 Billion | -40.79 Billion | -19.25 Billion | -32.06 Billion | -29.85 Billion |
| Debt repayment | -2.07 Billion | -14.76 Billion | -27.24 Billion | -31.6 Billion | -32.48 Billion | -34.01 Billion |
| Dividends payments | -19.6 Billion | -37.6 Billion | -13.37 Billion | -1.2 Billion | -1.89 Billion | -625 Million |
| Common Stock Repurchased | -729.54 Million | - | - | - | - | - |
| Common Stock Issuance | -6.27 Billion | - | - | - | - | - |
| Other Financing Activities | -50.65 Million | 1.01 Billion | -473 Million | 13.71 Billion | 2.28 Billion | 4.78 Billion |
| Accounts receivables | 134.53 Million | 366.15 Million | 5.02 Billion | 3.35 Billion | 1.92 Billion | 1.89 Billion |
| Accounts payables | -949.17 Million | -359 Million | 1.07 Billion | 216 Million | -989 Million | 858 Million |
| Inventory | 1.58 Billion | -1.21 Billion | -2.33 Billion | 724 Million | -281 Million | -2.1 Billion |
| Other working capital | -4.5 Billion | -7.96 Billion | -4.32 Billion | -1.86 Billion | -7.06 Billion | -3.13 Billion |
| Cash at beginning of period | 5.54 Billion | 10.48 Billion | 11.72 Billion | 7.37 Billion | 13.89 Billion | 22.51 Billion |
| Cash at end of period | 4.97 Billion | 7.99 Billion | 10.48 Billion | 11.72 Billion | 7.37 Billion | 13.89 Billion |
| Capital Expenditure | -12.07 Billion | -9.58 Billion | -6.32 Billion | -5.87 Billion | -23.89 Billion | -11.9 Billion |
| Effect of forex changes on cash | 844.45 Million | -316 Million | -402 Million | -773 Million | 1.63 Billion | -620 Million |
| Net cash flow / Change in cash | -570.25 Million | -2.48 Billion | -1.24 Billion | 4.34 Billion | -6.52 Billion | -8.62 Billion |
| Free Cash Flow | 29.21 Billion | 40.13 Billion | 31.46 Billion | 23.01 Billion | 1.7 Billion | 14.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.71 Million | 4.78 Billion | 6.26 Billion | 121.3 Billion | 5.48 Billion | 5.85 Billion |
| Depreciation & Amortization | 2.88 Billion | 3.12 Billion | 3.83 Billion | 64.45 Billion | 3.19 Billion | 2.96 Billion |
| Deferred income taxes | -1.1 Billion | -334.64 Million | 908.49 Million | 50.47 Billion | 2.26 Billion | 2.57 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -833 Million | -1.07 Billion | -1.28 Billion | -18.27 Billion | -1.64 Billion | -779 Million |
| Other non-cash items | 13.23 Billion | 8.2 Billion | 8.98 Billion | 10.43 Billion | 5.45 Billion | 1.98 Billion |
| Investing Cash Flow | -2.03 Billion | -3.25 Billion | -3.09 Billion | -38.6 Billion | -2.82 Billion | -795 Million |
| Investments in PPE | -2.98 Billion | -2.83 Billion | -3.52 Billion | -58.79 Billion | -3.18 Billion | -2.91 Billion |
| Acquisitions | 224.7 Million | 659.19 Million | 129.08 Million | -116.47 Million | -5 Million | -9 Million |
| Investment purchases | 735.71 Million | -1.46 Billion | 262.86 Million | 427.08 Million | 6 Million | 462 Million |
| Sales/Maturities of investments | - | - | 47.4 Million | 475.61 Million | 253 Million | 58 Million |
| Other Investing Activities | -6.4 Million | 394.02 Million | -1.47 Million | 19.39 Billion | 103 Million | 1.6 Billion |
| Financing Cash Flow | -10.27 Billion | -6.68 Billion | -7.4 Billion | -148.99 Billion | -7.04 Billion | -8.8 Billion |
| Debt repayment | -714.9 Million | -1 Billion | -826.36 Million | -50.85 Billion | -2.63 Billion | -2.2 Billion |
| Dividends payments | -7.38 Billion | -3.47 Billion | -4.28 Billion | -19.67 Billion | -4.86 Billion | -6.23 Billion |
| Common Stock Repurchased | -149.6 Million | -231.64 Million | -533.14 Million | -3.56 Billion | -197 Million | - |
| Common Stock Issuance | - | - | -1.75 Billion | - | 670 Million | - |
| Other Financing Activities | -19.73 Million | -56.95 Million | -619.01 Thousand | -232.95 Million | -52 Million | -398 Million |
| Accounts receivables | 837.37 Million | 588.3 Million | -475.45 Million | -2.85 Billion | -394 Million | 153 Million |
| Accounts payables | -176.51 Million | 408.96 Million | 65.47 Million | -4.62 Billion | -726 Million | 187 Million |
| Inventory | 280.23 Million | -629.1 Million | 407.77 Million | 7.59 Billion | 52 Million | 91 Million |
| Other working capital | -1.77 Billion | -1.44 Billion | -1.27 Billion | -18.37 Billion | -577 Million | -1.21 Billion |
| Cash at beginning of period | 5.06 Billion | 4.97 Billion | 3.77 Billion | 38.8 Billion | 10.35 Billion | 10.29 Billion |
| Cash at end of period | 3.23 Billion | 5.06 Billion | 4.97 Billion | 61.76 Billion | 12.11 Billion | 10.35 Billion |
| Capital Expenditure | -2.98 Billion | -2.83 Billion | -3.52 Billion | -58.79 Billion | -3.18 Billion | -2.91 Billion |
| Effect of forex changes on cash | -347 Million | -74 Million | 213.06 Million | 844.45 Million | 81 Million | 22 Million |
| Net cash flow / Change in cash | -1.83 Billion | 95.35 Million | 1.19 Billion | 22.96 Billion | 1.75 Billion | 61 Million |
| Free Cash Flow | 5.86 Billion | 5.98 Billion | 7.5 Billion | 150.92 Billion | 8.36 Billion | 6.73 Billion |
MALRF
ARIHANTCAP
OPUS
INDU-C
2535
4979