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Petróleo Brasileiro S.A. - Petrobras (PBR)

NYSE - NYSE Delayed price. Currency in USD
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15.54+0.10 (+0.65%)
At close: 04:00PM EDT
15.75 +0.21 (+1.35%)
Pre-market: 05:50AM EDT
Annual

Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
31,189,000
19,875,000
1,141,000
10,151,000
7,173,000
Deferred income taxes
2,147,000
3,072,000
-4,916,000
2,798,000
764,000
Change in working capital
3,681,000
-558,000
2,430,000
-6,419,000
-2,429,000
Inventory
-2,789,000
-2,334,000
724,000
-281,000
-1,994,000
Accounts payable
592,000
1,073,000
216,000
-989,000
804,000
Other working capital
37,265,000
31,466,000
23,016,000
1,703,000
14,332,000
Other non-cash items
-3,664,000
-431,000
1,161,000
-1,302,000
118,000
Net cash provided by operating activities
44,528,000
37,791,000
28,890,000
25,600,000
26,353,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,263,000
-6,325,000
-5,874,000
-23,897,000
-12,021,000
Acquisitions, net
-32,000
-24,000
-942,000
-7,000
-44,000
Purchases of investments
-937,000
-
-
-7,000
-44,000
Sales/maturities of investments
-
-
66,000
198,000
704,000
Other investing activities
15,810,000
7,721,000
1,997,000
10,413,000
5,791,000
Net cash used for investing activities
7,143,000
2,157,000
-4,510,000
-1,684,000
-4,762,000
Cash flows from financing activities
Debt repayment
-18,942,000
-27,240,000
-31,607,000
-32,480,000
-34,063,000
Dividends paid
-23,659,000
-13,078,000
-1,367,000
-1,877,000
-625,000
Other financing activities
-151,000
-129,000
-151,000
-167,000
-64,000
Net cash used provided by (used for) financing activities
-44,123,000
-40,791,000
-19,259,000
-31,561,000
-29,593,000
Net change in cash
6,472,000
-1,245,000
4,348,000
-6,522,000
-8,620,000
Cash at beginning of period
9,822,000
11,725,000
7,377,000
13,899,000
22,519,000
Cash at end of period
17,370,000
10,480,000
11,725,000
7,377,000
13,899,000
Free cash flow
Operating cash flow
44,528,000
37,791,000
28,890,000
25,600,000
26,353,000
Capital expenditure
-7,263,000
-6,325,000
-5,874,000
-23,897,000
-12,021,000
Free cash flow
37,265,000
31,466,000
23,016,000
1,703,000
14,332,000