PBR - Petroleo Brasileiro S.A. - Petrobras

NYSE - NYSE Delayed price. Currency in USD
Annual
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Cash flow

Currency in BRL. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
10,151,000
10,151,000
7,173,000
-91,000
-4,838,000
Deferred income taxes
2,798,000
2,798,000
764,000
467,000
-913,000
Change in working capital
-6,419,000
-6,419,000
-2,429,000
-2,149,000
-1,977,000
Inventory
-281,000
-281,000
-1,994,000
-336,000
-518,000
Accounts payable
-989,000
-989,000
804,000
-62,000
-1,060,000
Other working capital
1,703,000
1,703,000
14,332,000
13,473,000
12,029,000
Other non-cash items
-
-
31,000
425,000
-836,000
Net cash provided by operating activities
25,600,000
25,600,000
26,353,000
27,112,000
26,114,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,897,000
-23,897,000
-12,021,000
-13,639,000
-14,085,000
Purchases of investments
-7,000
-7,000
-44,000
-936,000
-125,000
Sales/maturities of investments
198,000
198,000
704,000
0
229,000
Other investing activities
10,413,000
10,413,000
5,791,000
3,091,000
2,205,000
Net cash used for investing activities
-1,684,000
-1,684,000
-4,762,000
-11,032,000
-11,303,000
Cash flows from financing activities
Debt repayment
-32,480,000
-32,480,000
-34,063,000
-36,095,000
-30,660,000
Dividends paid
-1,877,000
-1,877,000
-625,000
0
0
Other financing activities
7,297,000
7,297,000
10,886,000
28,438,000
18,854,000
Net cash used provided by (used for) financing activities
-31,561,000
-31,561,000
-29,593,000
-14,638,000
-19,114,000
Net change in cash
-6,522,000
-6,522,000
-8,620,000
1,314,000
-3,853,000
Cash at beginning of period
13,899,000
13,899,000
22,519,000
21,205,000
25,058,000
Cash at end of period
7,377,000
7,377,000
13,899,000
22,519,000
21,205,000
Free cash flow
Operating cash flow
25,600,000
25,600,000
26,353,000
27,112,000
26,114,000
Capital expenditure
-23,897,000
-23,897,000
-12,021,000
-13,639,000
-14,085,000
Free cash flow
1,703,000
1,703,000
14,332,000
13,473,000
12,029,000
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