Petróleo Brasileiro S.A. - Petrobras (PBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Petróleo Brasileiro S.A. ...

    NYSE: PBR · Real-Time Price · USD
    12.33
    0.09 (0.74%)
    At close: Sep 09, 2025, 3:59 PM
    12.35
    0.16%
    After-hours: Sep 09, 2025, 05:59 PM EDT

    Petróleo Brasileiro S.A. - Petrobras Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.61B 25.69B 36.76B 19.99B
    Depreciation & Amortization
    		 12.48B 13.28B 13.22B 11.7B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -6.19B -3.08B -7.96B -4.33B
    Other Non-Cash Items
    		 18.04B 5.71B -7.85B 15.29B
    Deferred Income Tax
    		 3.54B 909.33M 16.77B 3.07B
    Change in Working Capital
    		 -3.67B -2.38B -9.17B -558M
    Operating Cash Flow
    		 37.98B 43.21B 49.72B 37.79B
    Capital Expenditures
    		 -14.81B -12.11B -9.58B -6.33B
    Cash Acquisitions
    		 718.24M n/a -27M -24M
    Purchase of Investments
    		 n/a n/a -3.33B -4M
    Sales Maturities Of Investments
    		 92.93M 98M n/a 4M
    Other Investing Acitivies
    		 463.82M 4.02B 12.5B 8.51B
    Investing Cash Flow
    		 -13.37B -7.96B -432M 2.16B
    Debt Repayment
    		 -12.3B -8.27B -11.88B -25.36B
    Common Stock Repurchased
    		 -380M -735M n/a n/a
    Dividend Paid
    		 -18.61B -19.67B -37.6B -13.37B
    Other Financial Acitivies
    		 -1.8B -2.03B -382.09M -2.06B
    Financial Cash Flow
    		 -33.09B -30.7B -51.45B -40.79B
    Net Cash Flow
    		 -9.46B 4.73B -2.48B -1.25B
    Free Cash Flow
    		 21.27B 31.1B 40.14B 31.47B

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