Petroleo Brasileiro SA PN (PETR4)

36.59 -0.22 (-0.60%)
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PETR4 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
23,700 31,043 26,625 28,782 38,156
46,481 57,658 56,528 47,751 53,759
Depreciation/Depletion 16,479 17,831 16,831 15,959 15,066
Amortization 5 5 4 5 4
Deferred Taxes -1,657 -31,944 28,985 4,003 3,498
Non-Cash Items 11,219 13,516 19,020 6,713 655
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 12,980 11,757 6,678 10,042 22,235
Cash Interest Paid 2,932 2,018 2,767 2,151 2,964
Changes in Working Capital -5,334 -6,447 -7,926 -3,864 -403
-16,440 -15,977 -13,777 -4,003 -5,738
Capital Expenditures -14,049 -17,794 -15,540 -14,389 -12,592
Other Investing Cash Flow Items, Total -2,391 1,817 1,763 10,386 6,854
-35,582 -38,928 -34,742 -43,504 -36,261
Financing Cash Flow Items -2,751 -1,520 -3,019 -2,024 -3,604
Total Cash Dividends Paid -17,182 -21,724 -23,803 -30,595 -21,803
Issuance (Retirement) of Stock, Net -1,147 -2,669 -975 - -
Issuance (Retirement) of Debt, Net -14,502 -13,015 -6,945 -10,885 -10,854
-4,343 446 -8,323 7,402 4,170
-3,924 971 10,760 -2,395 10,554
61,613 60,642 49,882 52,277 41,723
57,689 61,613 60,642 49,882 52,277
10,061 38,135.62 26,063.88 64,962.62 17,110.38
-73.62 46.32 -59.88 279.67 -79.70
6.72 8.26 9.08 8.66 13.46

* In Millions of BRL (except for per share items)

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