PETROBRAS - PETROLEO BRASILEIRO SAPBR
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
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| Net income for the year | 169 | 7,414 | 10,363 | 948 | 19,986 | 36,755 | 24,995 | 7,605 |
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| Pension and medical benefits | - | - | - | - | - | - | 1,542 | 2,934 |
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| Results of equity-accounted investments | 673 | 523 | 153 | -659 | 1,607 | 251 | -304 | -627 |
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| Depreciation, depletion and amortization | 13,307 | -12,028 | 14,836 | 11,445 | 11,695 | 13,218 | 13,280 | 12,479 |
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| Impairment of assets (reversals), net | - | - | - | - | -3,190 | 1,315 | 2,680 | 1,531 |
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| Inventory write down (write-back) to net realizable value | - | - | - | - | - | 11 | -7 | -42 |
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| Allowance for credit loss on trade and other receivables, net | - | - | - | - | - | - | - | 260 |
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| Exploratory expenditure write-offs | 279 | 87 | 308 | 456 | 248 | 691 | 421 | 482 |
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| Gain on disposal/write-offs of assets | 217 | - | 6,012 | 456 | 1,900 | 1,144 | 1,295 | 228 |
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| Foreign exchange, indexation and finance charges | - | - | - | - | - | - | - | 15,407 |
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| Income taxes | - | - | - | - | - | 16,770 | 10,401 | 3,537 |
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| Revision and unwinding of discount on the provision for decommissioning costs | -425 | -31 | -950 | -981 | -661 | -745 | -2,052 | -3,584 |
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| PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation | - | - | - | 3,173 | 986 | 1 | - | - |
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| Results from co-participation agreements in bid areas | - | - | - | - | -631 | -4,286 | -284 | -259 |
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| Early termination and cash outflows revision of lease agreements | - | - | - | -276 | -545 | -629 | -415 | -349 |
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| Losses with legal, administrative and arbitration proceedings, net | - | - | - | - | - | -1,362 | -797 | -996 |
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| Trade and other receivables | -978 | -1,191 | 2,233 | 1 | -2,075 | 355 | 88 | 1,822 |
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| Inventories | -336 | -1,994 | -281 | 724 | -2,334 | -1,217 | 1,564 | -295 |
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| Judicial deposits | -1,671 | -2,044 | -2,144 | -859 | -1,032 | -1,709 | -1,723 | 229 |
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| Other assets | -223 | 453 | -219 | 159 | -289 | -413 | 324 | -165 |
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| Trade payables | -62 | 804 | -989 | 216 | 1,073 | -359 | -954 | 986 |
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| Other taxes payable | 2,952 | 2,261 | 225 | 3,246 | 7,016 | -2,441 | -431 | -2,988 |
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| Pension and medical benefits | 919 | 1,056 | 1,882 | 1,048 | 2,239 | 2,130 | 927 | 1,001 |
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| Provisions for legal proceedings | - | 1,419 | -3,767 | -261 | -12 | -380 | -591 | -467 |
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| Other employee benefits | - | - | - | - | - | - | -356 | 80 |
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| Provision for decommissioning costs | - | - | -512 | -482 | -730 | -602 | -902 | -977 |
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| Other liabilities | -912 | 369 | -319 | -47 | 376 | -95 | -569 | -737 |
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| Income taxes paid | 799 | 2,573 | 2,330 | 332 | 2,138 | 11,516 | 10,032 | 6,907 |
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| Net cash provided by operating activities | 27,112 | 26,353 | 25,600 | 28,890 | 37,791 | 49,717 | 43,212 | 37,984 |
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| Acquisition of PP&E and intangible assets | - | - | 8,556 | 5,874 | -6,325 | 9,581 | 12,114 | 14,644 |
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| Acquisition of equity interests | - | - | - | - | - | - | 24 | 22 |
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| Proceeds from disposal of assets - Divestment | 3,091 | 5,791 | 10,413 | 1,997 | 4,783 | 4,846 | 3,606 | 863 |
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| Financial compensation from co-participation agreements | - | - | - | - | - | 7,284 | 391 | 397 |
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| Investment in marketable securities | - | - | - | - | - | - | - | 109 |
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| Dividends received | 452 | 808 | 1,436 | 243 | 781 | 374 | 88 | 146 |
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| Net cash used in investing activities | -11,032 | -4,762 | -1,684 | -4,510 | 2,157 | -432 | -7,955 | -13,369 |
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| Changes in non-controlling interest | - | - | - | - | -24 | 63 | 1 | -84 |
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| Proceeds from finance debt | 27,075 | 10,950 | 7,464 | 17,023 | 1,885 | 2,880 | 2,210 | 2,129 |
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| Repayment of principal - finance debt | 36,095 | 34,063 | 27,273 | 25,727 | 21,413 | 9,334 | 4,193 | 6,536 |
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| Repayment of interest - finance debt | - | - | - | - | - | 1,850 | 1,978 | 1,918 |
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| Repayment of lease liability | - | - | - | - | - | 5,430 | 6,286 | 7,895 |
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| Dividends paid to Shareholders of Petrobras | - | 625 | 1,877 | 1,367 | 13,078 | 37,701 | 19,670 | 18,327 |
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| Share repurchase program | - | - | - | - | - | - | 735 | 380 |
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| Dividends paid to non-controlling interests | 167 | 179 | 138 | 84 | 105 | 81 | 49 | 77 |
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| Net cash used in financing activities | -14,638 | -29,593 | -32,069 | -19,259 | -40,791 | -51,453 | -30,700 | -33,088 |
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| Effect of exchange rate changes on cash and cash equivalents | -128 | -618 | 1,631 | -773 | -402 | -316 | 174 | -983 |
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| Net change in cash and cash equivalents | 1,314 | -8,620 | -6,522 | 4,348 | -1,245 | -2,484 | 4,731 | -9,456 |
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