Laporan arus kas Petróleo Brasileiro S.A. - Petrobras (PBR)
NYSE · Energy · Oil & Gas Integrated · Karyawan: 50.687 · CEO: Magda Maria de Regina Chambriard
- Harga
- $22,05 +0,69%
- Kapitalisasi pasar
- $142 M
- Nilai perusahaan
- $1,11 T
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: $1,23
Pada Q2 '26, Petróleo Brasileiro S.A. - Petrobras (PBR): arus kas operasional $11,9 M, belanja modal $4,57 M, arus kas bebas $7,26 M. Dalam empat kuartal terakhir arus kas bebas mencapai $18,7 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $5,48 M | $6,28 M | $4,81 M | -$325 jt | $5,89 M | -$2,76 M | $6 M | $4,76 M | $6,05 M | $3,38 M | $6,21 M | $10,4 M | |
| Depresiasi & amortisasi | $52 jt | $3,63 M | $3,36 M | $3,14 M | $122 jt | $2,78 M | $3,25 M | $3,7 M | $605 jt | $3,96 M | $4,1 M | $4,27 M | |
| Pajak penghasilan tangguhan | $2,26 M | $1,97 M | $2,15 M | -$27 jt | $2,21 M | -$788 jt | $3,11 M | $1,65 M | $2,23 M | $304 jt | $721 jt | $3,63 M | |
| Perubahan modal kerja | -$1,65 M | -$1,26 M | -$1,08 M | -$824 jt | -$511 jt | -$1,28 M | -$1,05 M | -$1,84 M | -$1,84 M | $62,8 jt | -$1,87 M | -$4,13 M | |
| Pos non-kas lainnya | $5,4 M | $1,05 M | $147 jt | $7,13 M | $3,6 M | $10,3 M | -$2,81 M | -$741 jt | $2,81 M | $2,04 M | -$1,39 M | -$2,32 M | |
| Arus kas operasional | $11,6 M | $11,7 M | $9,39 M | $9,09 M | $11,3 M | $8,2 M | $8,5 M | $7,53 M | $9,86 M | $9,75 M | $7,78 M | $11,9 M | |
| Investasi | |||||||||||||
| Belanja modal | -$3,19 M | -$3,59 M | -$2,84 M | -$2,93 M | -$4,44 M | -$4,43 M | -$3,96 M | -$4,08 M | -$4,89 M | -$6,91 M | -$4,52 M | -$4,57 M | |
| Akuisisi | -$5 jt | -$2 jt | -$1 jt | -$5 jt | -$7 jt | -$9 jt | $0 | -$2 jt | -$2 jt | $0 | $114 jt | -$31,9 jt | |
| Pembelian investasi | $253 jt | $0 | $0 | $0 | -$374 jt | $1,07 M | $0 | $0 | $0 | $0 | -$31,2 jt | $0 | |
| Penjualan / jatuh tempo investasi | $253 jt | $0 | $0 | $0 | $0 | $94,3 jt | $0 | $0 | $0 | $0 | $404 jt | $0 | |
| Aktivitas investasi lainnya | -$144 jt | $368 jt | -$485 jt | $907 jt | $82 jt | $2,75 jt | $2,2 M | $1,53 M | $124 jt | $382 jt | $313 jt | -$1,29 M | |
| Arus kas investasi | -$2,83 M | -$3,23 M | -$3,32 M | -$2,03 M | -$4,74 M | -$3,27 M | -$1,77 M | -$2,56 M | -$4,77 M | -$6,53 M | -$3,72 M | -$5,89 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,39 M | -$2,59 M | -$2,92 M | -$2,71 M | -$2,84 M | -$3,83 M | -$2,07 M | -$777 jt | -$521 jt | -$4,2 M | -$9,5 M | -$4,62 M | |
| Pembelian kembali saham | -$197 jt | $0 | -$232 jt | -$148 jt | $0 | $4,86 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$4,84 M | -$4,44 M | -$3,46 M | -$7,12 M | -$2,29 M | -$6,03 M | -$2,88 M | -$1,71 M | -$2,03 M | -$1,63 M | -$2,21 M | -$1,55 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$620 jt | -$842 jt | -$326 jt | -$389 jt | -$766 jt | $202 jt | -$484 jt | -$246 jt | -$667 jt | $318 jt | $7,69 M | -$10,4 jt | |
| Arus kas pendanaan | -$7,05 M | -$7,87 M | -$7,17 M | -$10,4 M | -$5,9 M | -$9,65 M | -$5,43 M | -$2,73 M | -$3,22 M | -$5,51 M | -$4,02 M | -$6,18 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $81 jt | $47 jt | -$74 jt | -$347 jt | $140 jt | -$702 jt | $125 jt | $60 jt | $95 jt | $980 jt | $460 jt | $1,48 M | |
| Perubahan neto kas | $1,76 M | $617 jt | -$1,18 M | -$3,66 M | $810 jt | -$5,42 M | $1,42 M | $2,3 M | $1,97 M | -$1,31 M | $500 jt | $1,3 M | |
| Arus kas bebas (OCF - capex) | $8,37 M | $8,08 M | $6,55 M | $6,15 M | $6,86 M | $3,78 M | $4,54 M | $3,45 M | $4,97 M | $3,19 M | $3,26 M | $7,26 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$4,35 M | $169 jt | $7,41 M | $10,4 M | $948 jt | $20 M | $36,8 M | $25,7 M | $7,61 M | $20,2 M | |
| Depresiasi & amortisasi | $14 M | $13,2 M | $11,9 M | $14,8 M | $11,4 M | $11,7 M | $13,2 M | $13,3 M | $12,5 M | $15,4 M | |
| Pajak penghasilan tangguhan | -$913 jt | $467 jt | $370 jt | $2,8 M | -$4,35 M | $7,25 M | $16,8 M | $909 jt | $3,54 M | $7,3 M | |
| Perubahan modal kerja | -$1,98 M | -$2,15 M | -$2,49 M | -$6,36 M | $1,37 M | -$5,48 M | -$9,17 M | -$2,38 M | -$3,67 M | -$4,66 M | |
| Pos non-kas lainnya | $19,4 M | $15,5 M | $9,15 M | $3,96 M | $19,5 M | $4,34 M | -$7,85 M | $5,71 M | $18 M | -$1,66 M | |
| Arus kas operasional | $26,1 M | $27,1 M | $26,4 M | $25,6 M | $28,9 M | $37,8 M | $49,7 M | $43,2 M | $38 M | $36,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$14,1 M | -$13,6 M | -$11,9 M | -$23,9 M | -$5,87 M | -$6,33 M | -$9,58 M | -$12,1 M | -$14,6 M | -$19,8 M | |
| Akuisisi | -$13,7 M | -$75 jt | -$43 jt | -$7 jt | -$942 jt | -$24 jt | -$27 jt | $0 | -$22 jt | $0 | |
| Pembelian investasi | -$13,7 M | -$861 jt | -$43 jt | -$7 jt | $0 | $0 | -$3,33 M | $0 | -$109 jt | $0 | |
| Penjualan / jatuh tempo investasi | $229 jt | $13,6 M | $705 jt | $198 jt | $66 jt | $4 jt | $0 | $98 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $30 M | -$10,1 M | $6,78 M | $22 M | $2,24 M | $8,5 M | $12,5 M | $4,02 M | $1,41 M | $4,12 M | |
| Arus kas investasi | -$11,3 M | -$11 M | -$4,5 M | -$1,68 M | -$4,51 M | $2,16 M | -$432 jt | -$7,96 M | -$13,4 M | -$15,7 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$12,6 M | -$8,64 M | -$23,3 M | -$25 M | -$14,6 M | -$25,4 M | -$11,9 M | -$8,27 M | -$12,3 M | -$7,56 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$735 jt | -$380 jt | $0 | |
| Dividen | $0 | $0 | -$625 jt | -$1,88 M | -$1,37 M | -$13,1 M | -$37,7 M | -$20,2 M | -$18,3 M | -$8,25 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6,5 M | -$5,03 M | -$5,92 M | -$5,18 M | -$3,31 M | -$2,36 M | -$1,87 M | -$2,03 M | -$2,08 M | -$1,91 M | |
| Arus kas pendanaan | -$19,1 M | -$14,6 M | -$29,9 M | -$32,1 M | -$19,3 M | -$40,8 M | -$51,5 M | -$30,7 M | -$33,1 M | -$17,7 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $450 jt | -$128 jt | -$620 jt | $1,63 M | -$773 jt | -$402 jt | -$316 jt | $174 jt | -$983 jt | -$318 jt | |
| Perubahan neto kas | -$3,85 M | $1,31 M | -$8,62 M | -$6,52 M | $4,35 M | -$1,25 M | -$2,48 M | $4,73 M | -$9,46 M | $2,8 M | |
| Arus kas bebas (OCF - capex) | $12 M | $13,5 M | $14,4 M | $1,7 M | $23 M | $31,5 M | $40,1 M | $31,1 M | $23,3 M | $16,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01