Petroleo Brasileiro S.A. Petrobras ADR (PBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,605,000 | 24,995,000 | 36,755,000 | 19,986,000 | 948,000 |
| Depreciation Amortization | 12,479,000 | 13,280,000 | 13,218,000 | 11,695,000 | 11,445,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,743,000 |
| Accounts receivable | 1,822,000 | 88,000 | 355,000 | -2,075,000 | 1,000 |
| Accounts payable and accrued liabilities | 986,000 | -954,000 | -359,000 | 1,073,000 | 216,000 |
| Other Working Capital | -10,580,000 | -13,797,000 | -20,689,000 | 246,000 | 2,098,000 |
| Other Operating Activity | 25,672,000 | 19,600,000 | 20,437,000 | 6,866,000 | 15,925,000 |
| Operating Cash Flow | $37,984,000 | $43,212,000 | $49,717,000 | $37,791,000 | $28,890,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -109,000 | 98,000 | -3,328,000 | 4,000 | 66,000 |
| PPE Investments | -13,781,000 | -8,508,000 | -4,735,000 | -1,542,000 | -3,877,000 |
| Purchase Of Investment | -22,000 | -24,000 | -27,000 | -24,000 | -942,000 |
| Other Investing Activity | 543,000 | 479,000 | 7,658,000 | 3,719,000 | 243,000 |
| Investing Cash Flow | $-13,369,000 | $-7,955,000 | $-432,000 | $2,157,000 | $-4,510,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,129,000 | 2,210,000 | 2,880,000 | 1,885,000 | 17,023,000 |
| Debt Repayment | -6,536,000 | -4,193,000 | -14,764,000 | -23,642,000 | -25,727,000 |
| Common Stock Repurchased | -380,000 | -735,000 | N/A | N/A | N/A |
| Dividend Paid | -18,404,000 | -19,719,000 | -37,782,000 | -13,183,000 | -1,451,000 |
| Other Financing Activity | -9,897,000 | -8,263,000 | -1,787,000 | -5,851,000 | -9,104,000 |
| Financing Cash Flow | $-33,088,000 | $-30,700,000 | $-51,453,000 | $-40,791,000 | $-19,259,000 |
| Exchange Rate Effect | -983,000 | 174,000 | -316,000 | -402,000 | -773,000 |
| Beginning Cash Position | 12,727,000 | 7,996,000 | 10,480,000 | 11,725,000 | 7,377,000 |
| End Cash Position | 3,271,000 | 12,727,000 | 7,996,000 | 10,480,000 | 11,725,000 |
| Net Cash Flow | $-9,456,000 | $4,731,000 | $-2,484,000 | $-1,245,000 | $4,348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,984,000 | 43,212,000 | 49,717,000 | 37,791,000 | 28,890,000 |
| Capital Expenditure | -14,644,000 | -12,114,000 | -9,581,000 | -6,325,000 | -5,874,000 |
| Free Cash Flow | 23,340,000 | 31,098,000 | 40,136,000 | 31,466,000 | 23,016,000 |