Petrobras - Petroleo Brasileiro Cash Flow Statement (2019-2026) | PBR

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Cash Flow Statement Dec2019 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.22B9.11B9.32B
Deferred Taxes (Quarter) 1.01B1.59B
Gains from Investment Securities (Quarter) -3.11B0.66B-3.11B
Asset Writedowns and Impairment (Quarter) 0.05B-0.42B
Cash from Operations (Quarter) 8.50B8.40B
Depreciation, Depletion & Amortization
Amortization (Quarter) -3.11B25.42B26.90B
Change in Working Capital
Change in Receivables (Quarter) 0.38B-0.67B
Change in Taxes (Quarter) 0.41B0.66B
Investing Activities
Capital Expenditures (Quarter) -3.96B-4.51B
Sales of Property, Plant and Equipment (Quarter) 0.46B0.25B
Cash from Investing Activities (Quarter) -1.77B-3.59B
Financing Activities
Other financing activities (Quarter) 0.04B-0.14B
Cash from Financing Activities (Quarter) -5.43B-4.76B
Dividend Payments
Dividends Paid - Common (Quarter) -0.03B
Additional items
Exchange Rate Effect (Quarter) 0.12B0.05B
Change in Cash (Quarter) 1.42B0.10B
Free Cash Flow (Quarter) 12.46B12.91B
Net Cash Flow (Quarter) 1.30B0.05B