💎 挖掘各大市场被低估的宝藏股立即进入

巴西国家石油公司 (PETR3)

B3
货币 BRL
38.30
-0.76(-1.95%)
闭盘

PETR3现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa101,766148,106203,126255,410215,696
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+6.18%+45.54%+37.15%+25.74%-15.55%
aa.aaaa.aaaa.aaaa.aaaa.aa40,1377,108106,668188,328124,606
aa.aaaa.aaaa.aaaa.aaaa.aa60,67774,78454,32071,87669,327
aa.aaaa.aaaa.aaaa.aaaa.aa315295292376499
aa.aaaa.aaaa.aaaa.aaaa.aa34,54852,64083,43242,41139,904
aa.aaaa.aaaa.aaaa.aaaa.aa-33,91113,279-41,586-47,581-18,640
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,952-23,45511,073-4,377-39,495
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+55.3%-194.96%+147.21%-139.53%-802.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-34,010-29,974-34,134-49,656-60,315
aa.aaaa.aaaa.aaaa.aaaa.aa41,04910,21225,49424,81518,232
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,991-3,69319,71320,4642,588
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-126,336-101,773-220,297-264,156-153,435
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-18.03%+19.44%-116.46%-19.91%+41.92%
aa.aaaa.aaaa.aaaa.aaaa.aa29,15685,5239,64715,15610,716
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,15685,5239,64715,15610,716
aa.aaaa.aaaa.aaaa.aaaa.aa-127,750-164,354-144,949-75,386-52,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-127,750-164,354-144,949-75,386-52,415
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,644
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,488-6,209-72,153-194,200-97,925
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,254-16,733-12,842-9,726-10,167
aa.aaaa.aaaa.aaaa.aaaa.aa8,3978,3233,650-3,636-2,876
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-24,12531,201-2,448-16,75919,890
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa53,83929,65560,85858,48241,723
aa.aaaa.aaaa.aaaa.aaaa.aa29,71460,85658,41041,72361,613
aa.aaaa.aaaa.aaaa.aaaa.aa2,79993,158.3898,255.5234,829.25145,478.75
aa.aaaa.aaaa.aaaa.aaaa.aa-94.78%+3,228.27%+5.47%+139%-38.05%
aa.aaaa.aaaa.aaaa.aaaa.aa1.11%31.39%42.20%56.25%30.61%
* 百万 BRL(以每股计数的项目除外)