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Petroleo Brasileiro SA PN (PETR_p)

Frankfurt
Currency in EUR
6.480
+0.251(+4.01%)
Closed

PETR_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101,766148,106203,126255,410215,696
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.18%+45.54%+37.15%+25.74%-15.55%
aa.aaaa.aaaa.aaaa.aaaa.aa40,1377,108106,668188,328124,606
aa.aaaa.aaaa.aaaa.aaaa.aa60,67774,78454,32071,87669,327
aa.aaaa.aaaa.aaaa.aaaa.aa315295292376499
aa.aaaa.aaaa.aaaa.aaaa.aa34,54852,64083,43242,41139,904
aa.aaaa.aaaa.aaaa.aaaa.aa-33,91113,279-41,586-47,581-18,640
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,952-23,45511,073-4,377-39,495
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+55.3%-194.96%+147.21%-139.53%-802.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-34,010-29,974-34,134-49,656-60,315
aa.aaaa.aaaa.aaaa.aaaa.aa41,04910,21225,49424,81518,232
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,991-3,69319,71320,4642,588
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-126,336-101,773-220,297-264,156-153,435
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-18.03%+19.44%-116.46%-19.91%+41.92%
aa.aaaa.aaaa.aaaa.aaaa.aa29,15685,5239,64715,15610,716
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,15685,5239,64715,15610,716
aa.aaaa.aaaa.aaaa.aaaa.aa-127,750-164,354-144,949-75,386-52,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,750-164,354-144,949-75,386-52,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,644
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,488-6,209-72,153-194,200-97,925
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,254-16,733-12,842-9,726-10,167
aa.aaaa.aaaa.aaaa.aaaa.aa8,3978,3233,650-3,636-2,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24,12531,201-2,448-16,75919,890
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa53,83929,65560,85858,48241,723
aa.aaaa.aaaa.aaaa.aaaa.aa29,71460,85658,41041,72361,613
aa.aaaa.aaaa.aaaa.aaaa.aa2,79993,158.3898,255.5234,829.25145,478.75
aa.aaaa.aaaa.aaaa.aaaa.aa-94.78%+3,228.27%+5.47%+139%-38.05%
aa.aaaa.aaaa.aaaa.aaaa.aa5.44%210.61%286.62%364.50%169.27%
* In Millions of BRL (except for per share items)