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Petroleo Brasileiro SA (PETR3)

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43.27 -0.19    -0.44%
24/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRPETRACNOR9 
  • Volume: 13,257,000
  • Bid/Ask: 43.26 / 43.42
  • Day's Range: 43.21 - 43.96
PETROBRAS ON 43.27 -0.19 -0.44%

PETR3 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Petroleo Brasileiro SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 31043 26625 28782 38156
Cash From Operating Activities 57658 56528 47751 53759
Depreciation/Depletion 17831 16831 15959 15066
Amortization 5 4 5 4
Deferred Taxes -31944 28985 4003 3498
Non-Cash Items 13516 19020 6713 655
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11757 6678 10042 22235
Cash Interest Paid 2018 2767 2151 2964
Changes in Working Capital -6447 -7926 -3864 -403
Cash From Investing Activities -15977 -13777 -4003 -5738
Capital Expenditures -17794 -15540 -14389 -12592
Other Investing Cash Flow Items, Total 1817 1763 10386 6854
Cash From Financing Activities -38928 -34742 -43504 -36261
Financing Cash Flow Items -1520 -3019 -2024 -3604
Total Cash Dividends Paid -21724 -23803 -30595 -21803
Issuance (Retirement) of Stock, Net -2669 -975 - -
Issuance (Retirement) of Debt, Net -13015 -6945 -10885 -10854
Foreign Exchange Effects 446 -8323 7402 4170
Net Change in Cash 971 10760 -2395 10554
Beginning Cash Balance 60642 49882 52277 41723
Ending Cash Balance 61613 60642 49882 52277
Free Cash Flow 38135.62 26063.88 64962.62 15042.88
Free Cash Flow Growth 46.32 -59.88 331.85 -82.15
Free Cash Flow Yield 8.26 9.08 8.66 13.46
* In Millions of BRL (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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PETR3 Comments

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Dorno Derilus
Dorno Derilus Aug 22, 2022 8:44PM ET
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Yatchie
RockyMountains Investments
RockyMountains Investments May 29, 2021 10:19PM ET
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FOREIGNERS, stick with PETROBRAS, THIS IS R$50. Bolsonaro is very aware of the company's autonomy and is just looking for hedging possibilities to manage oil prices and USD abnormal disparities. 🇧🇷🇧🇷🇧🇷
Investidor Shark
Investidor Shark Feb 22, 2021 11:49AM ET
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Alguns na Venezuela fizeram muito dinheiro, embora o país tenha sido destruído. Tempo de comprar.
Ronaldo Junior
Ronaldo Junior Feb 22, 2021 10:35AM ET
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Compro em 20 e é só ser feliz. Emocionados que lutem kkkkk
Vinicius Almeida
Vinicius Almeida Feb 22, 2021 10:35AM ET
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Esperar chegar a 20*
Patrick Pereira
Patrick Pereira Feb 22, 2021 9:07AM ET
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Tragic! Tragic! (Mr. Omar)
André Godoy
André Godoy Apr 13, 2020 6:43PM ET
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best deal on the market
Douglas Brito
Douglas Brito Apr 13, 2020 6:43PM ET
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sera ?
Shu Guice
Shu Guice Apr 10, 2019 10:45AM ET
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with 8.6 billions from pipeline sale and another 9 billions from transfer of rights, the company just got a huge lift. Debt will be coming down quickly. A big upside still ahead but surprised by the muted market action today
marcus barsotti
marcus barsotti Mar 12, 2019 4:58PM ET
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best bargain in the market
Willow Vidal
Willow Vidal Mar 01, 2019 10:22PM ET
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time to wait
Willow Vidal
Willow Vidal Mar 01, 2019 10:21PM ET
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time to wait
 
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