Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,605,000 | $24,995,000 | $36,755,000 | $19,986,000 |
| Dep. & Amort. | $12,479,000 | $13,280,000 | $13,218,000 | $11,695,000 |
| Deferred Tax | $3,537,000 | $10,401,000 | $16,769,000 | $7,253,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,673,000 | -$3,765,000 | -$9,173,000 | -$5,479,000 |
| Other Non-Cash | $18,036,000 | -$1,699,000 | -$7,852,000 | $4,336,000 |
| Operating Cash Flow | $37,984,000 | $43,212,000 | $49,717,000 | $37,791,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,644,000 | -$12,114,000 | -$9,581,000 | -$6,325,000 |
| Net Acquisitions | -$22,000 | -$24,000 | -$27,000 | -$24,000 |
| Inv. Purchases | -$109,000 | $0 | -$3,328,000 | $0 |
| Inv. Sales/Matur. | $0 | $98,000 | $0 | $4,000 |
| Other Inv. Act. | $1,406,000 | $4,085,000 | $12,504,000 | $8,502,000 |
| Investing Cash Flow | -$13,369,000 | -$7,955,000 | -$432,000 | $2,157,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,302,000 | -$8,269,000 | -$11,884,000 | -$25,355,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$380,000 | -$735,000 | $0 | $0 |
| Dividends Paid | -$18,327,000 | -$19,670,000 | -$37,701,000 | -$13,078,000 |
| Other Fin. Act. | -$2,079,000 | -$2,026,000 | -$1,868,000 | -$2,358,000 |
| Financing Cash Flow | -$33,088,000 | -$30,700,000 | -$51,453,000 | -$40,791,000 |
| Forex Effect | -$983,000 | $174,000 | -$316,000 | -$402,000 |
| Net Chg. in Cash | -$9,456,000 | $4,731,000 | -$2,484,000 | -$1,245,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,727,000 | $7,996,000 | $10,480,000 | $11,725,000 |
| End Cash | $3,271,000 | $12,727,000 | $7,996,000 | $10,480,000 |
| Free Cash Flow | $23,340,000 | $31,098,000 | $40,136,000 | $31,466,000 |