Petróleo Brasileiro S.A. - Petrobras
Przepływy pięniężne
| index |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Przepływy pieniężne z działalności operacyjnej |
4,744.00 |
7,640.00 |
8,743.00 |
6,287.00 |
8,569.00 |
8,833.00 |
15,115.00 |
21,077.00 |
22,664.00 |
28,220.00 |
24,920.00 |
28,495.00 |
56,322.00 |
27,888.00 |
26,289.00 |
26,632.00 |
25,913.00 |
26,114.00 |
27,112.00 |
26,354.00 |
25,600.00 |
28,890.00 |
37,791.00 |
49,717.00 |
41,289.28 |
32,991.14 |
| Amortyzacja |
1,987.00 |
2,043.00 |
1,731.00 |
1,951.00 |
1,805.00 |
2,481.00 |
2,918.00 |
3,673.00 |
5,544.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,515.16 |
11,445.00 |
11,695.00 |
13,218.00 |
12,348.24 |
12,100.05 |
| Zysk netto |
727.00 |
5,342.00 |
3,491.00 |
2,311.00 |
6,559.00 |
6,190.00 |
10,344.00 |
12,826.00 |
13,138.00 |
18,879.00 |
16,823.00 |
19,475.00 |
33,313.00 |
11,034.00 |
11,094.00 |
-7,367.00 |
-8,611.00 |
-4,349.00 |
169.00 |
7,414.00 |
10,363.00 |
948.00 |
19,986.00 |
36,755.00 |
24,946.74 |
5,918.90 |
| Zmiana w kapitale pracującym |
11.00 |
-1,551.00 |
524.00 |
-949.00 |
404.00 |
-791.00 |
285.00 |
1,534.00 |
811.00 |
-1,972.00 |
-304.00 |
-4,178.00 |
-11,749.00 |
-6,546.00 |
-4,612.00 |
-6,620.00 |
-2,203.00 |
-1,977.00 |
-2,149.00 |
-2,494.00 |
-6,419.00 |
2,430.00 |
-558.00 |
-9,173.00 |
-3,731.82 |
-4,122.17 |
| Przepływy pieniężne z działalności inwestycyjnej |
-4,307.00 |
-3,577.00 |
-4,592.00 |
-6,656.00 |
-5,519.00 |
-8,421.00 |
-10,207.00 |
-14,681.00 |
-24,026.00 |
-29,466.00 |
-35,120.00 |
-63,020.00 |
-57,838.00 |
-38,379.00 |
-35,625.00 |
-36,475.00 |
-12,793.00 |
-11,303.00 |
-11,032.00 |
-4,504.00 |
-1,684.00 |
-4,510.00 |
2,157.00 |
-432.00 |
-7,997.79 |
-11,700.51 |
| CAPEX |
-4,351.00 |
-3,583.00 |
-4,254.00 |
-4,911.00 |
-6,551.00 |
-7,718.00 |
-10,365.00 |
-14,643.00 |
-20,978.00 |
-29,874.00 |
-35,134.00 |
-45,078.00 |
-37,024.00 |
-25,863.00 |
-45,110.00 |
-34,808.00 |
-21,653.00 |
-14,085.00 |
-13,639.00 |
-11,905.00 |
-23,897.00 |
-5,874.00 |
-6,325.00 |
-9,581.00 |
-12,075.36 |
-12,912.07 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-511.00 |
0.00 |
-416.00 |
-1,551.00 |
0.00 |
0.00 |
0.00 |
36,613.00 |
0.00 |
-199.00 |
-329.00 |
-108.00 |
-13,737.00 |
-75.00 |
-43.00 |
-7.00 |
-942.00 |
-24.00 |
-27.00 |
3,647.33 |
-22.00 |
| Przepływy pieniężne z działalności finansowej |
1,978.00 |
-810.00 |
-1,754.00 |
-1,614.00 |
2,376.00 |
-2,204.00 |
-2,625.00 |
-4,354.00 |
-5,988.00 |
2,778.00 |
16,935.00 |
35,386.00 |
7,664.00 |
6,069.00 |
13,295.00 |
11,008.00 |
-3,594.00 |
-19,114.00 |
-14,638.00 |
-29,850.00 |
-32,069.00 |
-19,259.00 |
-40,791.00 |
-51,453.00 |
-28,733.62 |
-29,100.35 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,928.00 |
-4,780.00 |
-3,275.00 |
-9,898.00 |
-14,523.00 |
-11,347.00 |
-18,455.00 |
-10,031.00 |
-14,809.00 |
-30,660.00 |
-36,095.00 |
-34,013.00 |
-32,480.00 |
-31,607.00 |
-27,240.00 |
-14,764.00 |
-2,074.92 |
-10,765.13 |
| Dywidenda |
-342.00 |
-512.00 |
-1,725.00 |
-1,018.00 |
-943.00 |
-1,809.00 |
-2,104.00 |
-3,144.00 |
-3,860.00 |
-4,747.00 |
-7,712.00 |
-5,299.00 |
-10,659.00 |
-3,272.00 |
-2,656.00 |
-3,918.00 |
0.00 |
0.00 |
0.00 |
-625.00 |
-1,877.00 |
-1,367.00 |
-13,078.00 |
-37,701.00 |
-19,605.07 |
-16,218.51 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-460.00 |
-1,098.00 |
-777.00 |
-2,347.00 |
-3,848.00 |
-4,986.00 |
-2,659.00 |
-5,145.00 |
230.00 |
1,008.00 |
839.00 |
1,892.00 |
1,920.00 |
3,359.00 |
5,028.00 |
366.15 |
134.54 |
1,488.70 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,709.00 |
2,246.00 |
206.00 |
251.00 |
4,112.00 |
1,039.00 |
1,108.00 |
-1,211.00 |
-1,226.00 |
-1,060.00 |
-62.00 |
858.00 |
-989.00 |
216.00 |
1,073.00 |
-359.00 |
-949.17 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,563.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-6,273.43 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,046.00 |
0.00 |
0.00 |
0.00 |
-279.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-729.55 |
-310.29 |
| Środki na początek okresu |
813.00 |
3,015.00 |
5,826.00 |
7,360.00 |
3,301.00 |
8,344.00 |
6,856.00 |
9,871.00 |
12,688.00 |
6,987.00 |
6,499.00 |
16,169.00 |
29,416.00 |
19,057.00 |
13,520.00 |
15,868.00 |
16,655.00 |
25,058.00 |
21,205.00 |
22,519.00 |
13,899.00 |
7,377.00 |
11,725.00 |
10,480.00 |
5,542.88 |
12,700.83 |
| Środki na koniec okresu |
3,015.00 |
5,826.00 |
7,360.00 |
3,301.00 |
9,610.00 |
6,856.00 |
9,871.00 |
12,688.00 |
6,987.00 |
6,499.00 |
16,169.00 |
17,633.00 |
35,747.00 |
13,520.00 |
15,868.00 |
16,655.00 |
25,058.00 |
21,205.00 |
22,519.00 |
13,899.00 |
7,377.00 |
11,725.00 |
10,480.00 |
7,996.00 |
4,972.62 |
3,274.91 |
| Wolne przepływy FCF |
393.00 |
4,057.00 |
4,489.00 |
1,376.00 |
2,018.00 |
1,115.00 |
4,750.00 |
6,434.00 |
1,686.00 |
-1,654.00 |
-10,214.00 |
-16,583.00 |
19,298.00 |
2,025.00 |
-18,821.00 |
-8,176.00 |
4,260.00 |
12,029.00 |
13,473.00 |
14,449.00 |
1,703.00 |
23,016.00 |
31,466.00 |
40,136.00 |
29,213.91 |
20,079.07 |