Petróleo Brasileiro S.A. - Petrobras
PBR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,605 | $25,686 | $36,755 | $19,986 |
| Dep. & Amort. | $12,479 | $13,280 | $13,218 | $11,695 |
| Deferred Tax | $3,537 | $909 | $16,769 | $7,253 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,673 | -$2,378 | -$9,173 | -$5,479 |
| Other Non-Cash | $18,036 | $5,715 | -$7,852 | $4,336 |
| Operating Cash Flow | $37,984 | $43,212 | $49,717 | $37,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,644 | -$12,075 | -$9,581 | -$6,325 |
| Net Acquisitions | -$22 | $0 | -$27 | -$24 |
| Inv. Purchases | -$109 | $0 | -$3,328 | $0 |
| Inv. Sales/Matur. | $0 | $98 | $0 | $4 |
| Other Inv. Act. | $1,406 | $4,022 | $12,504 | $8,502 |
| Investing Cash Flow | -$13,369 | -$7,955 | -$432 | $2,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,302 | -$8,269 | -$11,884 | -$25,355 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$380 | -$735 | $0 | $0 |
| Dividends Paid | -$18,327 | -$19,670 | -$37,701 | -$13,078 |
| Other Fin. Act. | -$2,079 | -$2,026 | -$1,868 | -$2,358 |
| Financing Cash Flow | -$33,088 | -$30,700 | -$51,453 | -$40,791 |
| Forex Effect | -$983 | $174 | -$316 | -$402 |
| Net Chg. in Cash | -$9,456 | $4,731 | -$2,484 | -$1,245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,727 | $7,996 | $10,480 | $11,725 |
| End Cash | $3,271 | $12,727 | $7,996 | $10,480 |
| Free Cash Flow | $23,340 | $31,098 | $40,136 | $31,466 |