$PBR Cashflow Statement | Understand Stock

$PBR

$22.58 +$0.08 (0.36%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss) for the year
Adjustments for:
Pension and medical benefits (actuarial expense)
Pension and medical benefits
Results of equity-accounted investments
Depreciation, depletion and amortization in the Statements of Cash Flows
Inventory write-down (write-back) to net realizable value
Impairment of assets (reversals), net
Inventory write down (write-back) to net realizable value
Allowance for credit loss on trade and other receivables, net
Exploratory expenditure write-offs
Gain on disposal/write-offs of assets
Deferred income taxes, net
Foreign exchange, indexation and finance charges
Income taxes
Revision and unwinding of discount on the provision for decommissioning costs
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation
Results from co-participation agreements in bid areas
Assumption of interest in concessions
Early termination and cash outflows revision of lease agreements
Losses with legal, administrative and arbitration proceedings, net
Equalization of expenses - Production Individualization Agreements

Decrease (Increase) in assets
Trade and other receivables
Inventories
Judicial deposits
Other assets
Increase (Decrease) in liabilities
Trade payables
Production taxes and other taxes payable
Pension and medical benefits
Provisions for legal proceedings
Other employee benefits
Provision for decommissioning costs
Other liabilities
Income taxes paid
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities

Cash flows from investing activities
Acquisition of PP&E and intangible assets
Acquisition of equity interests
Proceeds from disposal of assets - Divestment
Financial compensation for the Búzios Co-participation Agreement
Financial compensation from co-participation agreements
Divestment (Investment) in financial investments
Dividends received
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities

Cash flows from financing activities
Changes in non-controlling interest
Proceeds from finance debt
Repayment of principal - finance debt
Repayment of interest - finance debt
Repayment of lease liability
Dividends paid to Shareholders of Petrobras
Share repurchase program
Dividends paid to non-controlling interests
Net cash used in financing activities from continuing operations
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year

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