Petróleo Brasileiro S.A. - Petrobras (BME:XPBR)
Spain
· Delayed Price · Currency is EUR 7.59
+0.46 (6.39%)
At close: Mar 6, 2026
BME:XPBR Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 110,129 | 36,606 | 124,606 | 188,328 | 106,668 | Upgrade
|
| Depreciation & Amortization | 86,773 | 74,129 | 69,327 | 71,876 | 54,320 | Upgrade
|
| Other Amortization | - | 705 | 499 | 376 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | -126 | -1,171 | -6,511 | -5,883 | -10,669 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,347 | 4,224 | 11,576 | 6,393 | -7,089 | Upgrade
|
| Loss (Gain) on Equity Investments | 242 | 3,467 | 1,480 | -1,291 | -8,427 | Upgrade
|
| Provision & Write-off of Bad Debts | 440 | 1,536 | 205 | 331 | -187 | Upgrade
|
| Other Operating Activities | 20,062 | 104,518 | 33,154 | 42,861 | 109,804 | Upgrade
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| Change in Accounts Receivable | -2,608 | 9,207 | 672 | 1,891 | -10,783 | Upgrade
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| Change in Inventory | -4,918 | -1,560 | 7,926 | -6,029 | -12,651 | Upgrade
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| Change in Accounts Payable | 5,574 | 5,517 | -4,741 | -2,223 | 5,667 | Upgrade
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| Change in Income Taxes | - | - | - | -12,903 | 3,234 | Upgrade
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| Change in Other Net Operating Assets | -23,582 | -33,141 | -22,497 | -28,317 | -27,053 | Upgrade
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| Operating Cash Flow | 200,333 | 204,037 | 215,696 | 255,410 | 203,126 | Upgrade
|
| Operating Cash Flow Growth | -1.81% | -5.41% | -15.55% | 25.74% | 37.15% | Upgrade
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| Capital Expenditures | -108,714 | -79,856 | -60,315 | -49,656 | -34,134 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,550 | 4,381 | 18,232 | 24,815 | 25,494 | Upgrade
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| Investment in Securities | 16,204 | 374 | 117 | -17,210 | -130 | Upgrade
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| Other Investing Activities | 2,846 | 2,738 | 2,471 | 37,674 | 19,843 | Upgrade
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| Investing Cash Flow | -86,114 | -72,363 | -39,495 | -4,377 | 11,073 | Upgrade
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| Long-Term Debt Issued | 29,628 | 12,027 | 10,716 | 15,156 | 9,647 | Upgrade
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| Long-Term Debt Repaid | -71,066 | -78,605 | -52,415 | -75,386 | -144,949 | Upgrade
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| Net Debt Issued (Repaid) | -41,438 | -66,578 | -41,699 | -60,230 | -135,302 | Upgrade
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| Repurchase of Common Stock | - | -1,919 | -3,644 | - | - | Upgrade
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| Common Dividends Paid | -45,205 | -42,956 | -97,925 | -194,200 | -72,153 | Upgrade
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| Other Financing Activities | -10,479 | -11,172 | -10,167 | -9,726 | -12,842 | Upgrade
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| Financing Cash Flow | -97,122 | -179,974 | -153,435 | -264,156 | -220,297 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,743 | 6,941 | -2,876 | -3,636 | 3,650 | Upgrade
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| Net Cash Flow | 15,354 | -41,359 | 19,890 | -16,759 | -2,448 | Upgrade
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| Free Cash Flow | 91,619 | 124,181 | 155,381 | 205,754 | 168,992 | Upgrade
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| Free Cash Flow Growth | -26.22% | -20.08% | -24.48% | 21.75% | 43.05% | Upgrade
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| Free Cash Flow Margin | 18.41% | 25.30% | 30.35% | 32.09% | 37.33% | Upgrade
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| Free Cash Flow Per Share | - | 9.63 | 11.93 | 15.77 | 12.96 | Upgrade
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| Cash Interest Paid | - | 10,276 | 9,900 | 9,664 | 12,155 | Upgrade
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| Cash Income Tax Paid | - | 36,400 | 50,712 | 59,147 | 11,651 | Upgrade
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| Levered Free Cash Flow | 63,638 | 101,398 | 151,033 | 234,829 | 98,256 | Upgrade
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| Unlevered Free Cash Flow | 78,678 | 103,324 | 154,081 | 243,448 | 108,756 | Upgrade
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| Change in Working Capital | -25,534 | -19,977 | -18,640 | -47,581 | -41,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.