PBR — Petroleo Brasileiro SA Petrobras Cashflow Statement
0.000.00%
Last trade - 00:00- $133.85bn
- $197.85bn
- BRL497.55bn
Annual cashflow statement for Petroleo Brasileiro SA Petrobras, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107,264 | 189,005 | 125,166 | 37,009 | 110,605 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26,202 | 11,927 | 41,363 | 138,651 | 18,988 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,032 | -99,717 | -69,352 | -56,377 | -53,642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 203,126 | 255,410 | 215,696 | 204,037 | 200,333 |
| Capital Expenditures | -34,134 | -49,656 | -60,315 | -79,856 | -108,714 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45,207 | 45,279 | 20,820 | 7,493 | 22,600 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,073 | -4,377 | -39,495 | -72,363 | -86,114 |
| Financing Cash Flow Items | -12,842 | -9,726 | -10,167 | -11,172 | -10,479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220,297 | -264,156 | -153,435 | -179,974 | -97,122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,448 | -16,759 | 19,890 | -41,359 | 15,354 |