Petróleo Brasileiro S.A. - Petrobras (PBR) Cash Flow Annual - Discounting Cash Flows
PBR
Petróleo Brasileiro S.A. - Petrobras
PBR (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
Report Filing: 2025-05-13 2025-04-03 2024-04-12 2023-03-29 2022-03-30 2021-03-25 2020-03-23 2019-04-01 2018-04-18 2017-04-27 2016-04-28 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income/Starting Line 8,805 7,605 25,686 36,755 19,986 948 10,363 7,414 169 -4,349 -8,611 -7,367 11,094 11,034 33,313 19,475 16,823 18,879 13,138 12,826 10,344 6,190 6,559 2,311 3,491 5,342 727
Cash From Operating Activities 37,096 37,984 43,212 49,717 37,791 28,890 25,600 26,354 27,112 26,114 25,913 26,632 26,289 27,888 56,322 28,495 24,920 28,220 22,664 21,077 15,115 8,833 8,569 6,287 8,743 7,640 4,744
Depreciation and Amortization 12,148 12,479 13,280 13,218 11,695 11,445 13,515 11,775 13,254 13,926 11,548 0 0 0 0 0 0 0 5,544 3,673 2,918 2,481 1,805 1,951 1,731 2,043 1,987
Deferred Income Tax 1,775 3,537 909.3 16,769 3,072 -4,916 2,798 370 467 -913 -2,043 -3,045 402 2,254 6,157 2,960 860 2,355 1,062 680 218 117 64 -116 193 949 184
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 0 0
Other Non-Cash Items 16,607 19,094 5,715 -7,852 15,291 30,428 18,858 21,064 28,625 33,353 38,770 43,664 19,405 21,146 28,601 10,238 7,541 8,958 549 131 274 836 -263 3,090 2,804 857 1,835
Changes in Working Capital -3,699 -3,673 -2,378 -9,173 -558 2,430 -6,419 -2,494 -2,149 -1,977 -2,203 -6,620 -4,612 -6,546 -11,749 -4,178 -304 -1,972 811 1,534 285 -791 404 -949 524 -1,551 11
Accounts Receivable 1,372 1,822 88 366.2 5,028 3,359 1,920 1,892 839 1,008 230 -5,145 -2,659 -4,986 -3,848 -2,347 -777 -1,098 -460 0 0 0 0 0 0 0 0
Inventory -55.91 -295 1,564 -1,217 -2,334 724 -281 -2,108 -336 -518 291 570 -2,128 -1,864 -8,335 -427 -672 -568 -1,619 -533 38 -1,527 244 -1,139 232 -1,048 -319
Accounts Payable 77.77 986 -949.2 -359 1,073 216 -989 858 -62 -1,060 -1,226 -1,211 1,108 1,039 4,112 251 206 2,246 1,709 0 0 0 0 0 0 0 0
Deferred Revenue -5,051 -6,186 -3,081 -7,963 -4,325 -1,869 -7,069 -3,136 -2,590 -1,407 -1,498 -834 -933 -735 -3,678 -1,655 939 -2,552 1,181 2,067 247 736 160 190 292 -503 330
Other Working Capital -41.72 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
Cash From Investing Activities -11,812 -13,369 -7,955 -432 2,157 -4,510 -1,684 -4,504 -11,032 -11,303 -12,793 -36,475 -35,625 -38,379 -57,838 -63,020 -35,120 -29,466 -24,026 -14,681 -10,207 -8,421 -5,519 -6,656 -4,592 -3,577 -4,307
Investments in Property Plant and Equipment -15,993 -14,813 -12,075 -9,581 -6,325 -5,874 -23,897 -11,905 -13,639 -14,085 -21,653 -34,808 -45,110 -25,863 -37,024 -45,078 -35,134 -29,874 -20,978 -14,643 -10,365 -7,718 -6,551 -4,911 -4,254 -3,583 -4,351
Payments for Acquisitions 487.7 -22 0 -27 -24 -942 -7 -43 -75 -13,737 -108 -329 -199 0 36,613 0 0 0 -1,551 -416 0 -511 0 0 0 0 0
Purchases of Securities 1,443 -109 0 -3,328 -4 243 -7 -43 -861 -13,737 -108 -5,469 -199 0 -69,445 -17,942 0 0 -1,732 -187 -71 0 0 0 0 0 0
Sales and Maturities of Investments 1,488 92.93 98 0 4 66 198 705 13,639 229 7,982 34,808 5,718 2,051 11,607 0 0 0 229 205 169 0 0 0 0 0 0
Other Investing Activities 436.6 1,406 4,022 12,504 8,506 1,997 22,029 6,782 -10,096 30,027 1,094 -30,677 4,165 -14,567 411 0 14 408 6 360 60 -192 1,032 -1,745 -338 6 44
Cash From Financing Activities -31,352 -33,088 -30,700 -51,453 -40,791 -19,259 -32,069 -29,850 -14,638 -19,114 -3,594 11,008 13,295 6,069 7,664 35,386 16,935 2,778 -5,988 -4,354 -2,625 -2,204 2,376 -1,614 -1,754 -810 1,978
Debt Repayment -11,445 -12,302 -8,269 -11,884 -25,355 -15,179 -25,016 -23,306 -8,643 -12,614 1,620 18,526 21,087 13,858 15,201 10,434 25,506 5,170 -954 -410 -615 -395 3,319 -596 -29 -298 2,112
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70,080 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -149.6 -380 -735 0 0 0 0 0 0 0 0 0 0 0 0 -39,517 0 0 0 -1,046 0 0 0 0 0 0 0
Dividends Paid -17,750 -18,327 -19,670 -37,603 -13,371 -1,204 -1,898 -625 0 0 0 -3,918 -2,656 -3,272 -10,659 -5,299 -7,712 -4,747 -3,860 -3,144 -2,104 -1,809 -943 -1,018 -1,725 -512 -342
Other Financing Activities -2,031 -2,079 -2,026 -382.1 -2,065 -2,876 -5,176 -5,919 -5,030 -6,500 -4,785 -3,717 -5,136 -4,517 -4,547 -213 -1,693 2,355 -1,174 315 94 -24 -2 0 0 0 208
Effect of Forex Changes on Cash -784 -983 174 -316 -402 -773 1,631 -620 -128 450 -1,123 -378 -1,611 -1,115 183 603 2,935 -2,020 1,649 775 732 304 883 -2,076 -863 -442 -213
Net Change in Cash -3,189 -9,456 4,731 -2,484 -1,245 4,348 -6,522 -8,620 1,314 -3,853 8,403 787 2,348 -5,537 6,331 1,464 9,670 -488 -5,701 2,817 3,015 -1,488 6,309 -4,059 1,534 2,811 2,202
Cash at Beginning of Period 7,884 12,727 7,996 10,480 11,725 7,377 13,899 22,519 21,205 25,058 16,655 15,868 13,520 19,057 29,416 16,169 6,499 6,987 12,688 9,871 6,856 8,344 3,301 7,360 5,826 3,015 813
Cash at End of Period 4,695 3,271 12,727 7,996 10,480 11,725 7,377 13,899 22,519 21,205 25,058 16,655 15,868 13,520 35,747 17,633 16,169 6,499 6,987 12,688 9,871 6,856 9,610 3,301 7,360 5,826 3,015
Free Cash Flow 21,044 23,340 31,098 40,136 31,466 23,016 1,703 14,449 13,473 12,029 4,260 -8,176 -18,821 2,025 19,298 -16,583 -10,214 -1,654 1,686 6,434 4,750 1,115 2,018 1,376 4,489 4,057 393
Operating Cash Flow 37,011 37,984 43,212 49,717 37,791 28,890 25,600 26,354 27,112 26,114 25,913 26,632 26,289 27,888 56,322 28,495 24,920 28,220 22,664 21,077 15,115 8,833 8,569 6,287 8,743 7,640 4,744
Capital Expenditure -15,564 -12,912 -12,114 -9,581 -6,325 -5,874 -23,897 -11,905 -13,639 -14,085 -21,653 -34,808 -45,110 -25,863 -37,024 -45,078 -35,134 -29,874 -20,978 -14,643 -10,365 -7,718 -6,551 -4,911 -4,254 -3,583 -4,351
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Discounting Cash Flows

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