Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing;
Oil & Gas Integrated
BR, Rio De Janeiro [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 24,920.00 | 28,495.00 | 56,322.00 | 27,888.00 | 26,289.00 | 26,632.00 | 25,913.00 | 26,114.00 | 27,112.00 | 26,354.00 | 25,600.00 | 28,890.00 | 37,791.00 | 49,717.00 | 41,289.00 | |
| Operating Cash (Net) | 24,920.00 | 28,495.00 | 56,322.00 | 27,888.00 | 26,289.00 | 26,632.00 | 25,913.00 | 26,114.00 | 27,112.00 | 26,354.00 | 25,600.00 | 28,890.00 | 37,791.00 | 49,717.00 | 41,289.00 | |
| Accounts Receivable | -777.00 | -2,347.00 | -3,848.00 | -4,986.00 | -2,659.00 | -5,145.00 | 230.00 | 1,008.00 | 839.00 | 1,892.00 | 1,920.00 | 3,359.00 | 5,028.00 | 366.00 | 134.00 | |
| Accounts Payable | 206.00 | 251.00 | 4,112.00 | 1,039.00 | 1,108.00 | -1,211.00 | -1,226.00 | -1,060.00 | -62.00 | 858.00 | -989.00 | 216.00 | 1,073.00 | -359.00 | -949.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -304.00 | -4,178.00 | -11,749.00 | -6,546.00 | -4,612.00 | -6,620.00 | -2,203.00 | -1,977.00 | -2,149.00 | -2,494.00 | -6,419.00 | 2,430.00 | -558.00 | -9,173.00 | -3,731.00 | |
| Other WC | 939.00 | -1,655.00 | -3,678.00 | -735.00 | -933.00 | -834.00 | -1,498.00 | -1,407.00 | -2,590.00 | -3,136.00 | -7,069.00 | -1,869.00 | -4,325.00 | -7,963.00 | -4,504.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -35,120.00 | -63,020.00 | -57,838.00 | -38,379.00 | -35,625.00 | -36,475.00 | -12,793.00 | -11,303.00 | -11,032.00 | -4,504.00 | -1,684.00 | -4,510.00 | 2,157.00 | -432.00 | -7,997.00 | |
| Capital Expenditure | -35,134.00 | -45,078.00 | -37,024.00 | -25,863.00 | -45,110.00 | -34,808.00 | -21,653.00 | -14,085.00 | -13,639.00 | -11,905.00 | -23,897.00 | -5,874.00 | -6,325.00 | -9,581.00 | -12,075.00 | |
| Purchases of Investments | - - | -17,942.00 | -69,445.00 | - - | -199.00 | -5,469.00 | -108.00 | -13,737.00 | -861.00 | -43.00 | -7.00 | 243.00 | -4.00 | -3,328.00 | -24.00 | |
| Sale/Maturity of Investment | - - | - - | 11,607.00 | 2,051.00 | 5,718.00 | 34,808.00 | 7,982.00 | 229.00 | 13,639.00 | 705.00 | 198.00 | 66.00 | 4.00 | - - | 47.00 | |
| Property, Plant, Equipment (P&PE) | -35,134.00 | -45,078.00 | -37,024.00 | -25,863.00 | -45,110.00 | -34,808.00 | -21,653.00 | -14,085.00 | -13,639.00 | -11,905.00 | -23,897.00 | -5,874.00 | -6,325.00 | -9,581.00 | -12,075.00 | |
| Acquisitions (Net) | - - | - - | 36,613.00 | - - | -199.00 | -329.00 | -108.00 | -13,737.00 | -75.00 | -43.00 | -7.00 | -942.00 | -24.00 | -27.00 | 3,647.00 | |
| Other Investing Activities | 14.00 | - - | 411.00 | -14,567.00 | 4,165.00 | -30,677.00 | 1,094.00 | 30,027.00 | -10,096.00 | 6,782.00 | 22,029.00 | 1,997.00 | 8,506.00 | 12,504.00 | 406.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -16,935.00 | -35,386.00 | -7,664.00 | -6,069.00 | -13,295.00 | -11,008.00 | -3,594.00 | -19,114.00 | -14,638.00 | -29,850.00 | -32,069.00 | -19,259.00 | -40,791.00 | -51,453.00 | -28,733.00 | |
| Debt Repayment | -3,275.00 | -9,898.00 | -14,523.00 | -11,347.00 | -18,455.00 | -10,031.00 | -14,809.00 | -30,660.00 | -36,095.00 | -34,013.00 | -32,480.00 | -31,607.00 | -27,240.00 | -14,764.00 | -2,074.00 | |
| Dividends Paid | -7,712.00 | -5,299.00 | -10,659.00 | -3,272.00 | -2,656.00 | -3,918.00 | - - | - - | - - | -625.00 | -1,877.00 | -1,367.00 | -13,078.00 | -37,701.00 | -19,670.00 | |
|
Common Stock
|
- - | 30,842 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5,543 | |
| Issued | - - | 30,563.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,273.00 | |
| Repurchased | - - | -279.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -729.00 | |
| Other Financing Activities | 27,922.00 | 20,299.00 | 32,846.00 | 20,688.00 | 34,406.00 | 24,957.00 | 11,215.00 | 11,546.00 | 21,457.00 | 4,788.00 | 2,288.00 | 13,715.00 | -473.00 | 1,012.00 | -50.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6,499.00 | 16,169.00 | 29,416.00 | 19,057.00 | 13,520.00 | 15,868.00 | 16,655.00 | 25,058.00 | 21,205.00 | 22,519.00 | 13,899.00 | 7,377.00 | 11,725.00 | 10,480.00 | 5,542.00 | |
| End of Period | 16,169.00 | 17,633.00 | 35,747.00 | 13,520.00 | 15,868.00 | 16,655.00 | 25,058.00 | 21,205.00 | 22,519.00 | 13,899.00 | 7,377.00 | 11,725.00 | 10,480.00 | 7,996.00 | 4,972.00 | |
| Change | 9,670.00 | 1,464.00 | 6,331.00 | -5,537.00 | 2,348.00 | 787.00 | 8,403.00 | -3,853.00 | 1,314.00 | -8,620.00 | -6,522.00 | 4,348.00 | -1,245.00 | -2,484.00 | -570.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 13,925.00 | 13,253.00 | 11,775.00 | 13,515.00 | 11,445.00 | 11,695.00 | 13,218.00 | 12,348.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 7,541.00 | 10,238.00 | 28,601.00 | 21,146.00 | 19,405.00 | 43,664.00 | 38,770.00 | 33,353.00 | 28,625.00 | 21,064.00 | 18,858.00 | 30,428.00 | 15,291.00 | -7,852.00 | 30,741.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -10,214.00 | -16,583.00 | 19,298.00 | 2,025.00 | -18,821.00 | -8,176.00 | 4,260.00 | 12,029.00 | 13,473.00 | 14,449.00 | 1,703.00 | 23,016.00 | 31,466.00 | 40,136.00 | 29,213.00 | |
| Cash Conversion Cycle (CCC) | 57.00 | 55.00 | 65.00 | 50.00 | 45.00 | 35.00 | 37.00 | 50.00 | 46.00 | 52.00 | 55.00 | 35.00 | 48.00 | 38.00 | 46.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 2,935.00 | 603.00 | 183.00 | -1,115.00 | -1,611.00 | -378.00 | -1,123.00 | 450.00 | -128.00 | -620.00 | 1,631.00 | -773.00 | -402.00 | -316.00 | 844.00 |