Petroleo Brasileiro S.A. Petrobras ADR (PBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 24,995,000 | 36,755,000 | 19,986,000 | 948,000 | 10,363,000 |
Depreciation Amortization | 13,280,000 | 13,218,000 | 11,695,000 | 11,445,000 | 14,836,000 |
Income taxes - deferred | N/A | N/A | N/A | -1,743,000 | 2,798,000 |
Accounts receivable | 88,000 | 355,000 | -2,075,000 | 1,000 | 2,233,000 |
Accounts payable and accrued liabilities | -954,000 | -359,000 | 1,073,000 | 216,000 | -989,000 |
Other Working Capital | -13,797,000 | -20,689,000 | 246,000 | 2,098,000 | -8,689,000 |
Other Operating Activity | 19,600,000 | 20,437,000 | 6,866,000 | 15,925,000 | 5,048,000 |
Operating Cash Flow | $43,212,000 | $49,717,000 | $37,791,000 | $28,890,000 | $25,600,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 98,000 | -3,328,000 | 4,000 | 66,000 | 198,000 |
PPE Investments | -8,508,000 | -4,735,000 | -1,542,000 | -3,877,000 | -8,556,000 |
Net Acquisitions | N/A | N/A | N/A | N/A | 12,225,000 |
Purchase Of Investment | -24,000 | -27,000 | -24,000 | -942,000 | -7,000 |
Other Investing Activity | 479,000 | 7,658,000 | 3,719,000 | 243,000 | -5,544,000 |
Investing Cash Flow | $-7,955,000 | $-432,000 | $2,157,000 | $-4,510,000 | $-1,684,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,210,000 | 2,880,000 | 1,885,000 | 17,023,000 | 7,464,000 |
Debt Repayment | -10,479,000 | -14,764,000 | -23,642,000 | -25,727,000 | -27,273,000 |
Common Stock Repurchased | -735,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -19,719,000 | -37,782,000 | -13,183,000 | -1,451,000 | -2,015,000 |
Other Financing Activity | -1,977,000 | -1,787,000 | -5,851,000 | -9,104,000 | -10,245,000 |
Financing Cash Flow | $-30,700,000 | $-51,453,000 | $-40,791,000 | $-19,259,000 | $-32,069,000 |
Exchange Rate Effect | 174,000 | -316,000 | -402,000 | -773,000 | 1,631,000 |
Beginning Cash Position | 7,996,000 | 10,480,000 | 11,725,000 | 7,377,000 | 13,899,000 |
End Cash Position | 12,727,000 | 7,996,000 | 10,480,000 | 11,725,000 | 7,377,000 |
Net Cash Flow | $4,731,000 | $-2,484,000 | $-1,245,000 | $4,348,000 | $-6,522,000 |
Free Cash Flow | |||||
Operating Cash Flow | 43,212,000 | 49,717,000 | 37,791,000 | 28,890,000 | 25,600,000 |
Capital Expenditure | -12,114,000 | -9,581,000 | -6,325,000 | -5,874,000 | -8,556,000 |
Free Cash Flow | 31,098,000 | 40,136,000 | 31,466,000 | 23,016,000 | 17,044,000 |