Petróleo Brasileiro S.A. ...
(PBR)
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At close: undefined
13.67
0.48%
After-hours Dec 13, 2024, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 25.69B | 36.76B | 19.99B | 948.00M | 10.36B | 7.41B | 169.00M | -4.35B | -8.61B | -7.37B | 11.09B | 11.03B | 33.31B | 19.48B | 16.82B | 18.88B | 13.14B | 12.83B | 10.34B | 6.19B | 6.56B | 2.31B | 3.49B | 5.34B | 727.00M |
| Depreciation & Amortization | 13.28B | 13.22B | 11.70B | 11.45B | 13.52B | 11.78B | 13.25B | 13.93B | 11.55B | - | - | - | - | - | - | - | 5.54B | 3.67B | 2.92B | 2.48B | 1.80B | 1.95B | 1.73B | 2.04B | 1.99B |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.47B | -7.96B | -4.33B | -1.87B | -7.07B | -3.14B | -2.59B | -1.41B | -1.50B | -834.00M | -933.00M | -735.00M | -3.68B | -1.66B | 939.00M | -2.55B | 1.18B | 2.07B | 247.00M | 736.00M | 160.00M | 190.00M | 292.00M | -503.00M | 330.00M |
| Other Non-Cash Items | 7.10B | -7.85B | 15.29B | 30.43B | 18.86B | 21.06B | 28.63B | 33.35B | 38.77B | 43.66B | 19.41B | 21.15B | 28.60B | 10.24B | 7.54B | 8.96B | 549.00M | 131.00M | 274.00M | 836.00M | -263.00M | 3.09B | 2.80B | 857.00M | 1.83B |
| Deferred Income Tax | 909.33M | 16.77B | 3.07B | -4.92B | 2.80B | 370.00M | 467.00M | -913.00M | -2.04B | -3.04B | 402.00M | 2.25B | 6.16B | 2.96B | 860.00M | 2.35B | 1.06B | 680.00M | 218.00M | 117.00M | 64.00M | -116.00M | 193.00M | 949.00M | 184.00M |
| Change in Working Capital | -3.77B | -9.17B | -558.00M | 2.43B | -6.42B | -2.49B | -2.15B | -1.98B | -2.20B | -6.62B | -4.61B | -6.55B | -11.75B | -4.18B | -304.00M | -1.97B | 811.00M | 1.53B | 285.00M | -791.00M | 404.00M | -949.00M | 524.00M | -1.55B | 11.00M |
| Operating Cash Flow | 43.21B | 49.72B | 37.79B | 28.89B | 25.60B | 26.35B | 27.11B | 26.11B | 25.91B | 26.63B | 26.29B | 27.89B | 56.32B | 28.50B | 24.92B | 28.22B | 22.66B | 21.08B | 15.12B | 8.83B | 8.57B | 6.29B | 8.74B | 7.64B | 4.74B |
| Capital Expenditures | -12.08B | -9.58B | -6.33B | -5.87B | -23.90B | -11.90B | -13.64B | -14.09B | -21.65B | -34.81B | -45.11B | -25.86B | -37.02B | -45.08B | -35.13B | -29.87B | -20.98B | -14.64B | -10.37B | -7.72B | -6.55B | -4.91B | -4.25B | -3.58B | -4.35B |
| Acquisitions | -24.00M | -27.00M | -24.00M | -942.00M | -7.00M | -43.00M | -75.00M | -13.74B | -108.00M | -329.00M | -199.00M | - | 36.61B | - | - | - | -1.55B | -416.00M | - | -511.00M | - | - | - | - | - |
| Purchase of Investments | - | -3.33B | -4.00M | 243.00M | -7.00M | -43.00M | -861.00M | -13.74B | -108.00M | -5.47B | -199.00M | - | -69.44B | -17.94B | - | - | -1.73B | -187.00M | -71.00M | - | - | - | - | - | - |
| Sales Maturities Of Investments | 47.45M | - | 4.00M | 66.00M | 198.00M | 705.00M | 13.64B | 229.00M | 7.98B | 34.81B | 5.72B | 2.05B | 11.61B | - | - | - | 229.00M | 205.00M | 169.00M | - | - | - | - | - | - |
| Other Investing Acitivies | 4.10B | 12.50B | 8.51B | 2.00B | 22.03B | 6.78B | -10.10B | 30.03B | 1.09B | -30.68B | 4.17B | -14.57B | 411.00M | - | 14.00M | 408.00M | 6.00M | 360.00M | 60.00M | -192.00M | 1.03B | -1.75B | -338.00M | 6.00M | 44.00M |
| Investing Cash Flow | -7.96B | -432.00M | 2.16B | -4.51B | -1.68B | -4.50B | -11.03B | -11.30B | -12.79B | -36.48B | -35.63B | -38.38B | -57.84B | -63.02B | -35.12B | -29.47B | -24.03B | -14.68B | -10.21B | -8.42B | -5.52B | -6.66B | -4.59B | -3.58B | -4.31B |
| Debt Repayment | -8.27B | -11.88B | -25.36B | -15.18B | -25.02B | -23.31B | -8.64B | -12.61B | 1.62B | 18.53B | 21.09B | 13.86B | 15.20B | 10.43B | 25.51B | 5.17B | -954.00M | -410.00M | -615.00M | -395.00M | 3.32B | -596.00M | -29.00M | -298.00M | 2.11B |
| Common Stock Repurchased | -735.00M | - | - | - | - | - | - | - | - | - | - | - | - | -39.52B | - | - | - | -1.05B | - | - | - | - | - | - | - |
| Dividend Paid | -19.67B | -37.60B | -13.37B | -1.20B | -1.90B | -625.00M | - | - | - | -3.92B | -2.66B | -3.27B | -10.66B | -5.30B | -7.71B | -4.75B | -3.86B | -3.14B | -2.10B | -1.81B | -943.00M | -1.02B | -1.73B | -512.00M | -342.00M |
| Other Financial Acitivies | -2.03B | -382.09M | -2.06B | -2.88B | -5.18B | -5.92B | -5.03B | -6.50B | -4.78B | -3.72B | -5.14B | -4.52B | -4.55B | -213.00M | -1.69B | 2.35B | -1.17B | 315.00M | 94.00M | -24.00M | -2.00M | - | - | - | 208.00M |
| Financial Cash Flow | -30.70B | -51.45B | -40.79B | -19.26B | -32.07B | -29.85B | -14.64B | -19.11B | -3.59B | 11.01B | 13.29B | 6.07B | 7.66B | 35.39B | 16.93B | 2.78B | -5.99B | -4.35B | -2.63B | -2.20B | 2.38B | -1.61B | -1.75B | -810.00M | 1.98B |
| Net Cash Flow | 4.73B | -2.48B | -1.25B | 4.35B | -6.52B | -8.62B | 1.31B | -3.85B | 8.40B | 787.00M | 2.35B | -5.54B | 6.33B | 1.46B | 9.67B | -488.00M | -5.70B | 2.82B | 3.02B | -1.49B | 6.31B | -4.06B | 1.53B | 2.81B | 2.20B |
| Free Cash Flow | 31.10B | 40.14B | 31.47B | 23.02B | 1.70B | 14.45B | 13.47B | 12.03B | 4.26B | -8.18B | -18.82B | 2.02B | 19.30B | -16.58B | -10.21B | -1.65B | 1.69B | 6.43B | 4.75B | 1.11B | 2.02B | 1.38B | 4.49B | 4.06B | 393.00M |