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Petróleo Brasileiro S.A. - Petrobras (PETR4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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33.97-0.15 (-0.44%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,177,000
36,623,000
19,875,000
1,141,000
10,151,000
Depreciation & amortisation
12,761,000
13,218,000
-
-
-
Deferred income taxes
13,070,000
16,769,000
3,072,000
-4,916,000
2,798,000
Change in working capital
-3,538,000
-9,173,000
-558,000
2,430,000
-6,419,000
Inventory
1,897,000
-1,217,000
-2,334,000
724,000
-281,000
Accounts payable
-509,000
-359,000
1,073,000
216,000
-989,000
Other working capital
34,059,000
40,136,000
31,466,000
23,016,000
1,703,000
Other non-cash items
2,931,000
-2,808,000
-679,000
705,000
-1,610,000
Net cash provided by operating activities
44,902,000
49,717,000
37,791,000
28,890,000
25,600,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,843,000
-9,581,000
-6,325,000
-5,874,000
-23,897,000
Acquisitions, net
-25,000
-27,000
-24,000
-942,000
-7,000
Purchases of investments
-937,000
-3,328,000
-
-
-7,000
Sales/maturities of investments
-
-
-
66,000
198,000
Other investing activities
7,391,000
12,130,000
7,721,000
1,997,000
10,413,000
Net cash used for investing activities
-4,964,000
-432,000
2,157,000
-4,510,000
-1,684,000
Cash flows from financing activities
Debt repayment
-10,949,000
-14,764,000
-27,240,000
-31,607,000
-32,480,000
Dividends paid
-35,669,000
-37,701,000
-13,078,000
-1,367,000
-1,877,000
Other financing activities
-41,000
-18,000
-129,000
-151,000
-167,000
Net cash used provided by (used for) financing activities
-45,985,000
-51,453,000
-40,791,000
-19,259,000
-31,561,000
Net change in cash
-5,943,000
-2,484,000
-1,245,000
4,348,000
-6,522,000
Cash at beginning of period
16,294,000
10,480,000
11,725,000
7,377,000
13,899,000
Cash at end of period
10,247,000
7,996,000
10,480,000
11,725,000
7,377,000
Free cash flow
Operating cash flow
44,902,000
49,717,000
37,791,000
28,890,000
25,600,000
Capital expenditure
-10,843,000
-9,581,000
-6,325,000
-5,874,000
-23,897,000
Free cash flow
34,059,000
40,136,000
31,466,000
23,016,000
1,703,000