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Petroleo Brasileiro SA- Petrobras (GB:0KHP)
LSE:0KHP

Petroleo Brasileiro SA- Petrobras (0KHP) Cash flow

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Petroleo Brasileiro SA- Petrobras Cash Flow

GB:0KHP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0KHP's free cash flow was decreased by $-13.88B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 26.56B$ 43.21B$ 49.72B$ -1.85B$ 28.89B$ 25.60B
Investing Cash Flow
$ 2.90B$ -7.96B$ -432.00M$ 2.16B$ -4.51B$ -1.68B
Financing Cash Flow
$ -41.26B$ -30.70B$ -51.45B$ -40.79B$ -19.26B$ -32.07B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.67B$ 12.73B$ 8.00B$ -29.16B$ 11.72B$ 7.38B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.38B-$ -11.88B$ -25.36B$ 17.02B$ 7.46B
Repayment Of Debt
$ -8.99B-$ -14.76B$ -27.24B$ -31.61B$ -32.48B
Free Cash Flow
$ 22.92B$ 31.10B$ 44.98B$ -3.40B$ 23.02B$ 1.70B
Domestic Sales
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Foreign Sales
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Currency in USD

Petroleo Brasileiro SA- Petrobras Cash Flow

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