Petroleo Historical Cash Flow
| PBR Stock | USD 15.56 1.13 6.77% |
Analysis of Petroleo Brasileiro cash flow over time is an excellent tool to project Petroleo 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 Other Non Cash Items of 15.8 B or Capital Expenditures of 19.8 B as it is a great indicator of Petroleo 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 Petroleo 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 Petroleo Brasileiro is a good buy for the upcoming year.
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About Petroleo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Petroleo 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 Petroleo's non-liquid assets can be easily converted into cash.
Petroleo Brasileiro Cash Flow Chart
Petroleo Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Petroleo Brasileiro Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Petroleo Brasileiro's Change To Inventory is relatively stable compared to the past year. As of 05/16/2024, Free Cash Flow is likely to grow to about 30.7 B, while Change In Working Capital is likely to drop (3.9 B). 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 Petroleo 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 Petroleo Brasileiro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Petroleo 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 Petroleo 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 Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Petroleo Brasileiro's Change To Inventory is relatively stable compared to the past year. As of 05/16/2024, Free Cash Flow is likely to grow to about 30.7 B, while Change In Working Capital is likely to drop (3.9 B).
Petroleo Brasileiro cash flow statement Correlations
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Petroleo Brasileiro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Petroleo Brasileiro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (281M) | 724M | (2.3B) | (1.2B) | 1.6B | 1.7B | |
| Change In Cash | (6.5B) | 4.3B | (1.2B) | (2.5B) | (570.3M) | (541.7M) | |
| Free Cash Flow | 1.7B | 23.0B | 31.5B | 40.1B | 29.2B | 30.7B | |
| Change In Working Capital | (6.4B) | 2.4B | (558M) | (9.2B) | (3.7B) | (3.9B) | |
| Begin Period Cash Flow | 13.9B | 7.4B | 11.7B | 10.5B | 5.5B | 5.3B | |
| Other Cashflows From Financing Activities | 2.3B | 13.7B | (473M) | 1.0B | (50.7M) | (48.1M) | |
| Depreciation | 14.8B | 11.4B | 11.7B | 13.2B | 12.3B | 9.7B | |
| Other Non Cash Items | 18.9B | 30.4B | 15.3B | (7.9B) | 30.7B | 15.8B | |
| Dividends Paid | 1.9B | 1.4B | 13.1B | 37.7B | (95.5B) | (90.7B) | |
| Capital Expenditures | 23.9B | 5.9B | 6.3B | 9.6B | 12.1B | 19.8B | |
| Total Cash From Operating Activities | 25.6B | 28.9B | 37.8B | 49.7B | 41.3B | 26.9B | |
| Net Income | 10.4B | 948M | 20.0B | 36.8B | 24.9B | 26.2B | |
| Total Cash From Financing Activities | (32.1B) | (19.3B) | (40.8B) | (51.5B) | (28.7B) | (27.3B) | |
| End Period Cash Flow | 7.4B | 11.7B | 10.5B | 8.0B | 5.0B | 4.7B | |
| Change To Liabilities | (3.8B) | 2.2B | 1.1B | (2.2B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | 1.9B | 3.4B | 5.0B | 1.9B | 134.5M | 141.3M | |
| Other Cashflows From Investing Activities | 47.3B | 1.3B | 3.7B | 45.3B | 52.1B | 54.7B | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B | |
| Investments | (1.7B) | (5.0B) | (20M) | (432M) | (7.1B) | (6.7B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (51.5B) | |
| 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) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Petroleo Stock analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 6.268 | Earnings Share 3.6 | Revenue Per Share 78.634 | Quarterly Revenue Growth (0.15) |
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petroleo Brasileiro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.