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

São Paulo - São Paulo Delayed price. Currency in BRL
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39.85+0.07 (+0.18%)
At close: 05:07PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
120,767,029
120,767,029
193,655,099
110,767,350
5,932,059
Depreciation & amortisation
64,450,496
64,450,496
69,894,140
65,178,574
59,502,555
Deferred income taxes
50,478,133
50,478,133
88,671,118
40,422,420
-22,600,053
Change in working capital
-18,272,298
-18,272,298
-48,504,989
-30,535,563
7,112,232
Inventory
7,590,405
7,590,405
-6,435,253
-13,007,849
3,764,076
Accounts payable
-4,629,953
-4,629,953
-1,898,320
5,980,044
1,122,984
Other working capital
150,924,814
150,924,814
212,231,141
175,366,311
119,660,184
Other non-cash items
10,434,380
10,434,380
-14,848,142
339,965
82,539,324
Net cash provided by operating activities
209,716,478
209,716,478
262,893,553
210,616,801
150,199,110
Cash flows from investing activities
Investments in property, plant and equipment
-58,791,665
-58,791,665
-50,662,412
-35,250,490
-30,538,926
Acquisitions, net
-116,477
-116,477
-142,771
-133,757
-4,897,458
Purchases of investments
-937,000
-
-17,597,798
-
-
Sales/maturities of investments
475,614
475,614
-
22,293
343,134
Other investing activities
19,398,240
19,398,240
64,141,014
43,030,677
10,382,403
Net cash used for investing activities
-38,607,206
-38,607,206
-2,284,330
12,021,392
-23,447,490
Cash flows from financing activities
Debt repayment
-50,856,683
-50,856,683
-78,069,079
-151,813,968
-164,324,793
Common stock repurchased
-3,567,102
-3,567,102
0
0
-
Dividends paid
-95,462,444
-95,462,444
-199,355,348
-72,886,310
-7,107,033
Other financing activities
-232,954
-232,954
-95,180
-718,943
-785,049
Net cash used provided by (used for) financing activities
-148,993,240
-148,993,240
-272,073,173
-227,336,401
-100,127,541
Net change in cash
22,960,489
22,960,489
-13,134,895
-6,938,634
22,605,252
Cash at beginning of period
38,806,187
38,806,187
55,416,144
65,345,770
38,353,023
Cash at end of period
61,766,676
61,766,676
42,281,249
58,407,136
60,958,275
Free cash flow
Operating cash flow
209,716,478
209,716,478
262,893,553
210,616,801
150,199,110
Capital expenditure
-58,791,665
-58,791,665
-50,662,412
-35,250,490
-30,538,926
Free cash flow
150,924,814
150,924,814
212,231,141
175,366,311
119,660,184