Petroleo Brasileiro SA (PETR3)

35.83 +0.67 (+1.91%)
Delayed Data BRL Disclaimer

PETR3 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
44,783 107,264 75,541 44,317 1,276
52,824 203,126 151,734 96,634 40,070
Depreciation/Depletion 16,604 63,048 46,820 30,558 15,630
Amortization - - - - -
Deferred Taxes 10,135 21,644 21,247 20,627 1,231
Non-Cash Items -5,276 26,202 22,881 14,784 32,700
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 3,022 12,155 10,142 6,787 5,898
Changes in Working Capital -13,422 -15,032 -14,755 -13,652 -10,767
-4,983 11,073 7,965 -12,614 -7,427
Capital Expenditures -12,338 -34,134 -24,728 -16,871 -8,981
Other Investing Cash Flow Items, Total 7,355 45,207 32,693 4,257 1,554
-16,455 -220,297 -164,565 -96,349 -30,822
Financing Cash Flow Items -2,636 -12,842 -10,587 -7,065 -6,001
Total Cash Dividends Paid -2 -72,153 -31,177 -10,282 0
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -13,817 -135,302 -122,801 -79,002 -24,821
-8,227 3,650 3,362 529 5,408
23,159 -2,448 -1,504 -11,800 7,229
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* In Millions of BRL (except for per share items)

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