Buenos Aires - Delayed Quote ARS
Petróleo Brasileiro S.A. - Petrobras (PETR3.BA)
7,010.00
+120.00
+(1.74%)
At close: April 24 at 4:39:03 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,984,000
37,984,000
43,212,000
49,717,000
37,791,000
Investing Cash Flow
-13,369,000
-13,369,000
-7,955,000
-432,000
2,157,000
Financing Cash Flow
-33,088,000
-33,088,000
-30,700,000
-51,453,000
-40,791,000
End Cash Position
3,271,000
3,271,000
12,727,000
7,996,000
10,480,000
Capital Expenditure
-14,644,000
-14,644,000
-12,114,000
-9,581,000
-6,325,000
Issuance of Debt
2,129,000
2,129,000
2,210,000
2,880,000
1,885,000
Repayment of Debt
-14,431,000
-14,431,000
-10,479,000
-14,764,000
-27,240,000
Repurchase of Capital Stock
-380,000
-380,000
-735,000
--
--
Free Cash Flow
23,340,000
23,340,000
31,098,000
40,136,000
31,466,000
12/31/2021 - 2/10/2025
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