PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Cash flow
Market cap
P/E ratio
| 2009/12 | 2010/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 7,188 | 8,507 | 13,307 | -12,028 | 14,836 | 11,445 | 11,695 | 13,218 | 13,280 | 12,479 | 15,147 |
| Cash from operations | 24,920 | 28,495 | 27,112 | 26,353 | 25,600 | 28,890 | 37,791 | 49,717 | 43,212 | 37,984 | 36,047 |
| Capital expenditures | -35,134,000,000 | -45,078 | -13,639 | -12,021 | - | - | - | - | - | - | - |
| Cash from investing | -35,120,000,000 | -63,020 | -11,032 | -4,762 | -1,684 | -4,510 | 2,157 | -432 | -7,955 | -13,369 | -15,639 |
| Proceeds from issuance of term debt, net | 26,616 | 20,189 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 3,002 | 9,898 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 16,935 | 35,386 | -14,638 | -29,593 | -32,069 | -19,259 | -40,791 | -51,453 | -30,700 | -33,088 | -17,406 |