Petrleo Historical Cash Flow
| PBR-A Stock | USD 13.05 0.07 0.53% |
Analysis of Petrleo Brasileiro cash flow over time is an excellent tool to project Petrleo Brasileiro future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 13 B or Other Non Cash Items of 14.8 B as it is a great indicator of Petrleo Brasileiro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Petrleo Brasileiro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Petrleo Brasileiro is a good buy for the upcoming year.
Petrleo |
About Petrleo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Petrleo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Petrleo's non-liquid assets can be easily converted into cash.
Petrleo Brasileiro Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Petrleo Brasileiro to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Petrleo Brasileiro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Petrleo Brasileiro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Petrleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Petrleo Brasileiro's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 4.5 B, whereas Change In Working Capital is forecasted to decline to (3.6 B).
Petrleo Brasileiro cash flow statement Correlations
Click cells to compare fundamentals
Petrleo Brasileiro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Petrleo Brasileiro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 724M | (2.3B) | (1.2B) | 1.6B | 1.8B | 1.9B | |
| Change In Cash | 4.3B | (1.2B) | (2.5B) | 4.7B | 4.3B | 4.5B | |
| Free Cash Flow | 23.0B | 31.5B | 40.1B | 31.1B | 35.8B | 37.6B | |
| Change In Working Capital | 2.4B | (558M) | (9.2B) | (3.8B) | (3.4B) | (3.6B) | |
| Begin Period Cash Flow | 7.4B | 11.7B | 10.5B | 8.0B | 9.2B | 13.3B | |
| Other Cashflows From Financing Activities | 13.7B | (473M) | 1.0B | (2.0B) | (2.3B) | (2.2B) | |
| Depreciation | 74.8B | 11.7B | 13.2B | 13.3B | 15.3B | 13.0B | |
| Other Non Cash Items | 30.4B | 15.3B | (7.9B) | 7.1B | 8.2B | 14.8B | |
| Dividends Paid | 1.4B | 13.1B | 37.7B | 19.7B | 22.6B | 23.8B | |
| Capital Expenditures | 5.9B | 6.3B | 9.6B | 12.1B | 13.9B | 19.8B | |
| Total Cash From Operating Activities | 28.9B | 37.8B | 49.7B | 43.2B | 49.7B | 27.0B | |
| Net Income | 948M | 20.0B | 36.8B | 25.7B | 29.5B | 31.0B | |
| Total Cash From Financing Activities | (19.3B) | (40.8B) | (51.5B) | (30.7B) | (27.6B) | (26.2B) | |
| End Period Cash Flow | 11.7B | 10.5B | 8.0B | 12.7B | 14.6B | 14.1B | |
| Change To Account Receivables | 3.4B | 5.0B | 1.9B | 88M | 101.2M | 106.3M | |
| Investments | (4.5B) | (20M) | (432M) | (7.1B) | (6.4B) | (6.0B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (56.9B) | |
| Total Cashflows From Investing Activities | (8.0B) | (23.5B) | 2.2B | (4.4B) | (5.0B) | (5.3B) | |
| Change To Operating Activities | (28.3B) | 9.4B | 2.8B | (28.3B) | (25.5B) | (24.2B) | |
| Other Cashflows From Investing Activities | 1.3B | 3.7B | 37.7B | 4.1B | 4.7B | 4.5B | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B | |
| Change To Liabilities | (3.8B) | 2.2B | 1.1B | (2.2B) | (2.0B) | (1.9B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Other Information on Investing in Petrleo Stock
The Cash Flow Statement is a financial statement that shows how changes in Petrleo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Petrleo's non-liquid assets can be easily converted into cash.